INVESTERINGSANPARTSSELSKABET AF 17/12 1981 — Credit Rating and Financial Key Figures
CVR number: 89680018
Løvenborgparken 91, 9400 Nørresundby
luk@stafanet.dk
tel: 98173771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -35.78 | 43.65 | -22.85 | -23.44 | 47.86 |
| External services | -0.60 | -0.48 | -0.51 | -1.39 | -2.15 |
| Gross profit | -36.38 | 43.17 | -23.36 | -24.83 | 45.71 |
| EBIT | -36.38 | 43.17 | -23.36 | -24.83 | 45.71 |
| Other financial expenses | -2.96 | -5.08 | -7.15 | -3.98 | |
| Income from other inv. held as non-curr. assets | 12.48 | 9.85 | 14.55 | 7.08 | 11.53 |
| Pre-tax profit | -26.85 | 47.93 | -15.95 | -21.73 | 57.24 |
| Income taxes | 0.25 | -5.41 | -1.21 | -0.45 | -4.80 |
| Net earnings | -26.60 | 42.53 | -17.16 | -22.18 | 52.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.86 | 384.43 | 361.51 | 338.04 | 317.73 |
| Long term receivables total | 340.86 | 384.43 | 361.51 | 338.04 | 317.73 |
| Inventories total | |||||
| Current deferred tax assets | 4.38 | 0.23 | 3.48 | ||
| Short term receivables total | 4.38 | 0.23 | 3.48 | ||
| Cash and bank deposits | 1 053.77 | 945.88 | 869.94 | 832.40 | 861.64 |
| Cash and cash equivalents | 1 053.77 | 945.88 | 869.94 | 832.40 | 861.64 |
| Balance sheet total (assets) | 1 399.01 | 1 330.54 | 1 231.45 | 1 173.92 | 1 179.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 10.00 | 58.90 | 61.00 |
| Retained earnings | 1 189.61 | 1 050.01 | 1 082.54 | 1 006.48 | 923.30 |
| Profit of the financial year | -26.60 | 42.53 | -17.16 | -22.18 | 52.44 |
| Shareholders equity total | 1 398.01 | 1 330.54 | 1 200.38 | 1 168.20 | 1 161.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.49 | 1.28 | |||
| Other non-interest bearing current liabilities | 1.00 | 30.58 | 5.72 | 16.34 | |
| Current liabilities total | 1.00 | 31.06 | 5.72 | 17.62 | |
| Balance sheet total (liabilities) | 1 399.01 | 1 330.54 | 1 231.45 | 1 173.92 | 1 179.37 |
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.