Investeringsselskabet af 14.12.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25159586
Vandværksvej 14, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.74 | 364.15 | - 100.16 | -24.42 | -24.26 |
| Employee benefit expenses | - 266.00 | - 200.00 | |||
| Total depreciation | - 120.78 | - 132.31 | - 137.42 | - 140.69 | - 140.69 |
| EBIT | -33.05 | 31.84 | - 237.58 | - 165.11 | - 164.95 |
| Other financial income | 1 125.88 | 4 166.27 | 4 784.86 | 3 147.64 | 4 725.15 |
| Other financial expenses | -5 473.13 | - 304.67 | -1 198.42 | -2 662.47 | - 288.73 |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 619.70 | 3 893.45 | 3 348.85 | 320.06 | 4 271.47 |
| Income taxes | - 236.25 | 289.72 | - 737.95 | -72.31 | - 942.39 |
| Net earnings | 383.46 | 4 183.17 | 2 610.90 | 247.75 | 3 329.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 098.39 | 7 133.71 | 7 009.74 | 6 885.77 | 6 761.80 |
| Machinery and equipment | 47.26 | 61.81 | 45.09 | 28.37 | |
| Tangible assets total | 7 098.39 | 7 180.98 | 7 071.55 | 6 930.86 | 6 790.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 712.90 | 738.11 | 748.04 | 733.04 | 715.35 |
| Current deferred tax assets | 426.99 | 968.09 | 410.57 | 403.57 | |
| Short term receivables total | 6 139.89 | 1 706.19 | 1 158.61 | 1 136.61 | 715.35 |
| Other current investments | 38 150.45 | 62 603.95 | 65 581.50 | 63 536.35 | 61 877.03 |
| Cash and bank deposits | 22 967.54 | 3 010.12 | 2 136.75 | 3 651.91 | 2 369.28 |
| Cash and cash equivalents | 61 117.99 | 65 614.07 | 67 718.25 | 67 188.26 | 64 246.31 |
| Balance sheet total (assets) | 74 356.27 | 74 501.24 | 75 948.41 | 75 255.73 | 71 751.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 71 575.57 | 69 259.02 | 71 482.19 | 73 093.09 | 66 204.92 |
| Profit of the financial year | 383.46 | 4 183.17 | 2 610.90 | 247.75 | 3 329.07 |
| Shareholders equity total | 73 084.02 | 74 067.19 | 75 218.09 | 74 465.84 | 70 658.99 |
| Provisions | 44.37 | 33.30 | 62.52 | 66.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.80 | ||||
| Current trade creditors | 211.02 | 170.51 | 179.03 | 236.32 | 193.54 |
| Current owed to participating | 625.68 | 111.94 | 275.75 | 126.11 | |
| Short-term deferred tax liabilities | 230.08 | 644.30 | |||
| Other non-interest bearing current liabilities | 156.31 | 151.59 | 517.99 | 215.31 | 62.38 |
| Current liabilities total | 1 227.88 | 434.05 | 697.02 | 727.37 | 1 026.33 |
| Balance sheet total (liabilities) | 74 356.27 | 74 501.24 | 75 948.41 | 75 255.73 | 71 751.82 |
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