INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE — Credit Rating and Financial Key Figures
CVR number: 69036716
Sct.Mikkelsgade 1 A, 4200 Slagelse
kontor@dyhrs-skole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.06 | 101.18 | 89.18 | 97.10 | 86.69 |
| Total depreciation | -25.07 | -25.07 | -25.07 | -14.07 | -14.07 |
| EBIT | 55.99 | 76.12 | 64.11 | 83.03 | 72.62 |
| Other financial expenses | -9.20 | -8.86 | -10.26 | -10.71 | -9.80 |
| Pre-tax profit | 46.79 | 67.25 | 53.86 | 72.32 | 62.82 |
| Income taxes | -10.41 | -15.00 | -11.89 | -13.80 | -14.50 |
| Net earnings | 36.38 | 52.25 | 41.96 | 58.52 | 48.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.79 | 929.73 | 904.66 | 593.65 | 579.58 |
| Tangible assets total | 954.79 | 929.73 | 904.66 | 593.65 | 579.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.64 | 163.52 | 75.07 | 168.62 | |
| Current other receivables | 10.48 | 0.23 | |||
| Short term receivables total | 108.12 | 163.52 | 75.07 | 168.62 | 0.23 |
| Cash and bank deposits | 8.97 | 0.40 | 136.07 | 82.41 | 277.98 |
| Cash and cash equivalents | 8.97 | 0.40 | 136.07 | 82.41 | 277.98 |
| Balance sheet total (assets) | 1 071.88 | 1 093.65 | 1 115.80 | 844.68 | 857.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 248.77 | 240.19 | 231.61 | ||
| Retained earnings | -24.03 | 20.93 | 81.76 | 58.39 | 116.92 |
| Profit of the financial year | 36.38 | 52.25 | 41.96 | 58.52 | 48.32 |
| Shareholders equity total | 386.12 | 438.37 | 480.34 | 241.92 | 290.24 |
| Provisions | 18.36 | 13.06 | 7.70 | 2.40 | |
| Non-current loans from credit institutions | 552.26 | 525.48 | 501.40 | 475.79 | 449.97 |
| Non-current liabilities total | 552.26 | 525.48 | 501.40 | 475.79 | 449.97 |
| Current loans from credit institutions | 26.04 | 26.78 | 25.41 | 25.61 | 25.82 |
| Short-term deferred tax liabilities | 14.22 | 14.83 | 24.48 | 21.95 | 9.63 |
| Other non-interest bearing current liabilities | 74.88 | 75.13 | 76.47 | 77.00 | 82.13 |
| Current liabilities total | 115.14 | 116.74 | 126.36 | 124.57 | 117.58 |
| Balance sheet total (liabilities) | 1 071.88 | 1 093.65 | 1 115.80 | 844.68 | 857.79 |
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