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INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 13095930
Blåkildevej 51, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.24 | 195.62 | 203.07 | 162.48 | 59.79 |
| Reduction in value of non-current assets | 148.50 | -44.12 | |||
| EBIT | 622.74 | 151.50 | 203.07 | 162.48 | 59.79 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 183.46 | -47.37 | -36.54 | -76.72 | -44.31 |
| Pre-tax profit | 439.28 | 104.13 | 166.53 | 85.76 | 15.63 |
| Income taxes | -96.64 | 36.32 | -36.64 | -18.87 | -3.44 |
| Net earnings | 342.64 | 140.45 | 129.89 | 66.89 | 12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 599.50 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 9 599.50 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.44 | 21.34 | 4.11 | 35.77 | 41.49 |
| Current amounts owed by group member comp. | 253.50 | 346.00 | 438.50 | 61.76 | |
| Prepayments and accrued income | 20.45 | ||||
| Current other receivables | 49.00 | 24.76 | |||
| Current deferred tax assets | 37.28 | ||||
| Short term receivables total | 451.89 | 274.84 | 350.11 | 499.03 | 140.53 |
| Cash and bank deposits | 436.45 | 174.06 | 163.31 | 108.12 | 107.14 |
| Cash and cash equivalents | 436.45 | 174.06 | 163.31 | 108.12 | 107.14 |
| Balance sheet total (assets) | 10 487.84 | 6 448.90 | 6 513.43 | 6 607.15 | 6 247.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 221.20 | 2 563.84 | 2 704.29 | 2 834.19 | 3 901.08 |
| Profit of the financial year | 342.64 | 140.45 | 129.89 | 66.89 | 12.19 |
| Shareholders equity total | 2 688.84 | 2 829.29 | 2 959.19 | 3 026.08 | 4 038.27 |
| Provisions | 1 492.09 | 1 072.84 | 1 102.66 | 1 121.53 | 1 162.24 |
| Non-current loans from credit institutions | 2 448.32 | 1 277.41 | 1 126.03 | 1 002.72 | 863.79 |
| Non-current other liabilities | 3 515.35 | ||||
| Non-current deferred tax liabilities | 382.93 | 6.82 | |||
| Non-current liabilities total | 5 963.66 | 1 660.34 | 1 132.85 | 1 002.72 | 863.79 |
| Current loans from credit institutions | 237.11 | 152.02 | 151.38 | 133.76 | 138.86 |
| Current trade creditors | 36.62 | 28.63 | 16.50 | 16.50 | 13.00 |
| Current owed to participating | 3 515.35 | ||||
| Current owed to group member | 704.71 | 1 114.13 | 1 269.05 | ||
| Other non-interest bearing current liabilities | -3 445.83 | 1.08 | 36.72 | 37.51 | 31.50 |
| Current liabilities total | 343.24 | 886.42 | 1 318.73 | 1 456.81 | 183.36 |
| Balance sheet total (liabilities) | 10 487.84 | 6 448.90 | 6 513.43 | 6 607.15 | 6 247.67 |
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