INVESTERINGSSELSKABET AF 23/5-07 A/S — Credit Rating and Financial Key Figures
CVR number: 30713575
Skudehavnen 21, 5900 Rudkøbing
tel: 62514600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.98 | 2 360.50 | 2 982.67 | 2 825.08 | 3 428.48 |
| Total depreciation | - 381.27 | - 381.27 | - 443.57 | - 432.29 | - 398.57 |
| EBIT | 1 533.72 | 1 979.24 | 2 539.10 | 2 392.79 | 3 029.91 |
| Other financial expenses | - 311.01 | - 292.62 | - 472.49 | - 712.68 | - 586.02 |
| Pre-tax profit | 1 222.71 | 1 686.62 | 2 066.61 | 1 680.11 | 2 443.89 |
| Income taxes | - 311.89 | - 414.54 | - 500.36 | - 415.50 | - 584.07 |
| Net earnings | 910.82 | 1 272.08 | 1 566.24 | 1 264.61 | 1 859.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.25 | 26.25 | 11.25 | ||
| Intangible assets total | 41.25 | 26.25 | 11.25 | ||
| Land and waters | 18 838.16 | 18 501.90 | 23 103.33 | 22 704.79 | 22 306.22 |
| Machinery and equipment | 82.50 | 52.50 | 22.50 | ||
| Tangible assets total | 18 920.66 | 18 554.40 | 23 125.83 | 22 704.79 | 22 306.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 885.75 | 1 040.37 | 1 240.98 | |
| Prepayments and accrued income | 5.18 | ||||
| Short term receivables total | 304.19 | 885.75 | 1 040.37 | 1 240.98 | |
| Balance sheet total (assets) | 19 266.10 | 19 466.39 | 24 177.45 | 23 945.77 | 22 306.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 124.00 | 135.00 |
| Retained earnings | 3 208.97 | 4 005.39 | 5 159.66 | 6 601.91 | 7 731.52 |
| Profit of the financial year | 910.82 | 1 272.08 | 1 566.24 | 1 264.61 | 1 859.83 |
| Shareholders equity total | 4 732.79 | 5 891.86 | 7 343.71 | 8 490.52 | 10 226.34 |
| Provisions | 119.21 | 143.39 | 193.61 | 245.59 | 308.98 |
| Non-current loans from credit institutions | 7 712.88 | 6 977.12 | 8 866.43 | 7 901.23 | 6 947.06 |
| Non-current owed to group member | 888.61 | 893.64 | 898.50 | 934.44 | 1 005.29 |
| Non-current liabilities total | 8 601.49 | 7 870.76 | 9 764.92 | 8 835.66 | 7 952.35 |
| Current loans from credit institutions | 5 489.95 | 5 095.25 | 6 297.34 | 5 334.86 | 2 612.86 |
| Current trade creditors | 559.06 | ||||
| Short-term deferred tax liabilities | 34.50 | 280.36 | 314.14 | 207.52 | 334.69 |
| Other non-interest bearing current liabilities | 288.16 | 184.77 | 263.72 | 831.61 | 311.94 |
| Current liabilities total | 5 812.61 | 5 560.38 | 6 875.20 | 6 373.99 | 3 818.55 |
| Balance sheet total (liabilities) | 19 266.10 | 19 466.39 | 24 177.45 | 23 945.77 | 22 306.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.