Investering og Studiebolig A/S — Credit Rating and Financial Key Figures
CVR number: 36954590
Frederiksberggade 6, 6640 Lunderskov
www.investeringogstudiebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.24 | 5 243.79 | 6 265.97 | 7 548.23 | 7 760.25 |
| Employee benefit expenses | -1 331.06 | -2 392.92 | -2 707.35 | -2 540.14 | -2 589.87 |
| Reduction in value of non-current assets | 11 386.10 | 13 848.84 | -17 416.92 | 11 769.55 | 16 974.41 |
| EBIT | 13 122.28 | 16 699.71 | -13 858.30 | 16 777.64 | 22 144.79 |
| Other financial income | 0.17 | 51.01 | 248.84 | 134.60 | |
| Other financial expenses | -1 351.33 | -1 946.17 | -2 429.52 | -2 616.77 | -2 737.67 |
| Pre-tax profit | 11 771.12 | 14 753.54 | -16 236.82 | 14 409.71 | 19 541.73 |
| Income taxes | -2 566.78 | -3 170.00 | 3 586.44 | -3 170.76 | -4 308.41 |
| Net earnings | 9 204.34 | 11 583.54 | -12 650.38 | 11 238.95 | 15 233.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 077.00 | 215 823.00 | 217 448.22 | 248 595.36 | 287 744.32 |
| Advance payments and construction in progress | 632.81 | ||||
| Tangible assets total | 156 077.00 | 215 823.00 | 217 448.22 | 248 595.36 | 288 377.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.10 | 111.87 | 181.32 | 183.38 | 240.86 |
| Current other receivables | 155.44 | 1 440.17 | 470.65 | 5 335.71 | 561.40 |
| Current deferred tax assets | 377.69 | 4.30 | 127.79 | ||
| Short term receivables total | 209.55 | 1 929.73 | 656.27 | 5 519.09 | 930.04 |
| Cash and bank deposits | 7 568.14 | 13 090.56 | 15 437.67 | 8 988.94 | 8 977.13 |
| Cash and cash equivalents | 7 568.14 | 13 090.56 | 15 437.67 | 8 988.94 | 8 977.13 |
| Balance sheet total (assets) | 163 854.68 | 230 843.29 | 233 542.16 | 263 103.39 | 298 284.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 888.00 | 98 919.00 | 109 216.00 | 117 900.00 | 125 609.00 |
| Retained earnings | 7 109.48 | 23 131.09 | 38 738.69 | 28 990.09 | 42 453.83 |
| Profit of the financial year | 9 204.34 | 11 583.54 | -12 650.38 | 11 238.95 | 15 233.32 |
| Shareholders equity total | 87 201.82 | 133 633.64 | 135 304.31 | 158 129.04 | 183 296.14 |
| Provisions | 4 345.00 | 9 365.00 | 4 056.00 | 7 432.00 | 13 139.00 |
| Non-current loans from credit institutions | 65 735.03 | 79 639.68 | 85 901.37 | 89 998.20 | 94 088.18 |
| Non-current liabilities total | 65 735.03 | 79 639.68 | 85 901.37 | 89 998.20 | 94 088.18 |
| Current loans from credit institutions | 1 202.08 | 2 293.25 | 2 409.46 | 2 558.84 | 2 705.12 |
| Advances received | 130.90 | 101.89 | 98.62 | 84.73 | 95.62 |
| Current trade creditors | 547.95 | 568.96 | 1 085.79 | 638.35 | 515.79 |
| Short-term deferred tax liabilities | 85.65 | ||||
| Other non-interest bearing current liabilities | 4 691.91 | 5 240.88 | 4 686.61 | 4 176.59 | 4 444.45 |
| Current liabilities total | 6 572.84 | 8 204.97 | 8 280.47 | 7 544.15 | 7 760.98 |
| Balance sheet total (liabilities) | 163 854.68 | 230 843.29 | 233 542.16 | 263 103.39 | 298 284.30 |
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