INVESTERINGSSELSKABET SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 30547810
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.84 | 673.03 | 684.51 | 727.98 | 717.97 |
| Reduction in value of non-current assets | -1 470.00 | 1 130.00 | 532.51 | 337.34 | |
| EBIT | - 673.16 | 673.03 | 1 814.51 | 1 260.49 | 1 055.31 |
| Other financial income | 69.54 | 529.35 | |||
| Other financial expenses | - 318.11 | -46.42 | -45.29 | -72.41 | - 172.06 |
| Net income from associates (fin.) | -79.51 | - 212.66 | 3 917.53 | 3 250.26 | -2 825.30 |
| Pre-tax profit | -1 070.79 | 413.95 | 5 686.75 | 4 507.89 | -1 412.70 |
| Income taxes | 211.94 | - 188.08 | -1 250.27 | - 693.18 | 81.01 |
| Net earnings | - 858.84 | 225.87 | 4 436.48 | 3 814.71 | -1 331.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 400.00 | 8 400.00 | 9 530.00 | ||
| Buildings | 10 062.51 | 10 399.85 | |||
| Tangible assets total | 8 400.00 | 8 400.00 | 9 530.00 | 10 062.51 | 10 399.85 |
| Holdings in group member companies | 370.49 | 157.83 | 4 075.35 | 7 325.61 | 4 500.31 |
| Investments total | 370.49 | 157.83 | 4 075.35 | 7 325.61 | 4 500.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 341.26 | 5 196.26 | 5 521.26 | 5 865.80 | 4 394.38 |
| Prepayments and accrued income | 4.93 | 6.09 | 7.11 | ||
| Short term receivables total | 3 341.26 | 5 196.26 | 5 526.19 | 5 871.89 | 4 401.49 |
| Cash and bank deposits | 733.53 | 42.59 | 4.07 | 20.31 | 6.59 |
| Cash and cash equivalents | 733.53 | 42.59 | 4.07 | 20.31 | 6.59 |
| Balance sheet total (assets) | 12 845.28 | 13 796.68 | 19 135.62 | 23 280.32 | 19 308.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 875.61 | 4 050.30 | |||
| Retained earnings | 6 975.21 | 6 116.37 | 6 342.23 | 3 903.10 | 10 543.11 |
| Profit of the financial year | - 858.84 | 225.87 | 4 436.48 | 3 814.71 | -1 331.68 |
| Shareholders equity total | 6 616.37 | 6 842.23 | 11 278.71 | 15 093.42 | 13 761.73 |
| Provisions | 794.00 | 858.60 | 2 012.60 | 2 194.15 | 1 493.96 |
| Non-current loans from credit institutions | 3 094.28 | 2 868.57 | 2 642.18 | 2 415.06 | |
| Non-current liabilities total | 3 094.28 | 2 868.57 | 2 642.18 | 2 415.06 | |
| Current loans from credit institutions | 225.48 | 226.20 | 351.96 | 227.61 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 1 881.10 | 2 595.42 | 2 742.08 | 3 232.75 | 3 942.48 |
| Other non-interest bearing current liabilities | 210.93 | 387.13 | 90.58 | 99.83 | 92.58 |
| Accruals and deferred income | 5.62 | 1.02 | |||
| Current liabilities total | 2 340.63 | 3 227.27 | 3 202.13 | 3 577.69 | 4 052.56 |
| Balance sheet total (liabilities) | 12 845.28 | 13 796.68 | 19 135.62 | 23 280.32 | 19 308.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.