INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S — Credit Rating and Financial Key Figures
CVR number: 78398418
Taarbæk Strandvej 111, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.05 | - 205.67 | - 277.37 | - 267.00 | - 289.32 |
| Employee benefit expenses | -29.48 | -20.99 | -55.86 | -57.79 | -37.21 |
| Other operating expenses | - 116.31 | ||||
| Total depreciation | -46.51 | -67.44 | -69.90 | -73.48 | -68.47 |
| EBIT | - 292.04 | - 294.10 | - 403.14 | - 398.27 | - 511.32 |
| Other financial income | 690.07 | 1 099.34 | 862.05 | 614.15 | 1 148.41 |
| Other financial expenses | -96.78 | -80.85 | - 899.67 | -1 123.18 | - 459.97 |
| Net income from associates (fin.) | 90.00 | 100.00 | |||
| Pre-tax profit | 301.25 | 724.40 | - 440.75 | - 817.30 | 277.12 |
| Net earnings | 301.25 | 724.40 | - 440.75 | - 817.30 | 277.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.36 | 1 944.85 | 1 945.21 | 1 964.15 | 1 944.38 |
| Machinery and equipment | 44.19 | 302.26 | 353.46 | 332.53 | 195.30 |
| Tangible assets total | 2 035.55 | 2 247.11 | 2 298.66 | 2 296.68 | 2 139.68 |
| Participating interests | 56.50 | 56.50 | |||
| Investments total | 56.50 | 56.50 | |||
| Non-current loans receivable | 5 605.23 | 6 715.49 | 7 314.89 | 767.19 | 890.49 |
| Non-current other receivables | 550.00 | 420.00 | |||
| Long term receivables total | 5 605.23 | 6 715.49 | 7 314.89 | 1 317.19 | 1 310.49 |
| Inventories total | |||||
| Current other receivables | 0.00 | 7.77 | 3.87 | 5.51 | |
| Current deferred tax assets | 3.11 | 2.55 | 7.49 | 7.68 | 7.21 |
| Short term receivables total | 3.11 | 2.55 | 15.26 | 11.55 | 12.72 |
| Other current investments | 5 014.83 | 4 456.70 | |||
| Cash and bank deposits | 96.50 | 95.58 | 107.11 | 272.73 | 701.59 |
| Cash and cash equivalents | 96.50 | 95.58 | 107.11 | 5 287.56 | 5 158.30 |
| Balance sheet total (assets) | 7 740.39 | 9 060.73 | 9 735.92 | 8 969.49 | 8 677.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 813.85 | 3 115.09 | 3 839.49 | 3 398.73 | 2 581.43 |
| Profit of the financial year | 301.25 | 724.40 | - 440.75 | - 817.30 | 277.12 |
| Shareholders equity total | 3 615.09 | 4 339.49 | 3 898.73 | 3 081.43 | 3 358.55 |
| Non-current loans from credit institutions | 2 644.17 | 2 644.17 | 3 159.17 | 2 585.00 | 2 585.00 |
| Non-current deferred tax liabilities | 574.17 | 574.17 | |||
| Non-current liabilities total | 2 644.17 | 2 644.17 | 3 159.17 | 3 159.17 | 3 159.17 |
| Current trade creditors | 20.00 | 23.75 | |||
| Other non-interest bearing current liabilities | 1 481.13 | 2 077.08 | 2 678.03 | 2 708.89 | 2 136.22 |
| Current liabilities total | 1 481.13 | 2 077.08 | 2 678.03 | 2 728.89 | 2 159.97 |
| Balance sheet total (liabilities) | 7 740.39 | 9 060.73 | 9 735.92 | 8 969.49 | 8 677.68 |
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