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INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S — Credit Rating and Financial Key Figures

CVR number: 78398418
Taarbæk Strandvej 111, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 277.37- 267.00- 289.32- 304.95- 302.84
Employee benefit expenses-55.86-57.79-37.21-50.70-41.70
Other operating expenses- 116.31-18.38
Total depreciation-69.90-73.48-68.47-69.52-61.59
EBIT- 403.14- 398.27- 511.32- 425.17- 424.51
Other financial income862.05614.151 148.41698.90456.97
Other financial expenses- 899.67-1 123.18- 459.97- 568.70- 570.61
Net income from associates (fin.)90.00100.00160.0080.00
Pre-tax profit- 440.75- 817.30277.12- 134.97- 458.15
Net earnings- 440.75- 817.30277.12- 134.97- 458.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 945.211 964.15
Buildings1 944.381 895.791 847.20
Machinery and equipment353.46332.53195.30174.38143.00
Tangible assets total2 298.662 296.682 139.682 070.171 990.20
Participating interests56.5056.5056.5056.50
Investments total56.5056.5056.5056.50
Non-current loans receivable7 314.89767.19890.49988.471 066.51
Non-current other receivables550.00420.00300.00180.00
Long term receivables total7 314.891 317.191 310.491 288.471 246.51
Inventories total
Current other receivables7.773.875.51
Current deferred tax assets7.497.687.215.073.60
Short term receivables total15.2611.5512.725.073.60
Other current investments5 014.834 456.703 431.983 557.75
Cash and bank deposits107.11272.73701.591 481.021 254.28
Cash and cash equivalents107.115 287.565 158.304 913.004 812.03
Balance sheet total (assets)9 735.928 969.498 677.688 333.218 108.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings3 839.493 398.732 581.432 858.552 723.58
Profit of the financial year- 440.75- 817.30277.12- 134.97- 458.15
Shareholders equity total3 898.733 081.433 358.553 223.582 765.43
Non-current loans from credit institutions3 159.172 585.002 585.002 585.002 585.00
Non-current deferred tax liabilities574.17574.17574.17574.17
Non-current liabilities total3 159.173 159.173 159.173 159.173 159.17
Current trade creditors20.0023.7523.7523.75
Other non-interest bearing current liabilities2 678.032 708.892 136.221 926.712 160.49
Current liabilities total2 678.032 728.892 159.971 950.462 184.25
Balance sheet total (liabilities)9 735.928 969.498 677.688 333.218 108.84
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