Investering og Feriebolig A/S — Credit Rating and Financial Key Figures
CVR number: 41796340
Frederiksberggade 6, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 209.01 | - 968.06 | - 821.08 | 590.36 |
| Employee benefit expenses | -1 099.46 | -2 206.85 | -2 331.58 | -1 902.01 |
| Other operating expenses | -39.54 | |||
| Total depreciation | -1.80 | - 671.38 | - 360.07 | - 451.33 |
| Reduction in value of non-current assets | 959.75 | 3 939.62 | 1 716.70 | 2 873.06 |
| EBIT | - 350.53 | 93.33 | -1 796.02 | 1 070.54 |
| Other financial income | 0.12 | 9.04 | 86.19 | |
| Other financial expenses | - 157.42 | - 134.99 | -54.10 | -48.52 |
| Pre-tax profit | - 507.95 | -41.55 | -1 841.09 | 1 108.22 |
| Income taxes | 89.43 | - 550.85 | - 280.51 | - 996.43 |
| Net earnings | - 418.52 | - 592.40 | -2 121.59 | 111.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 155.00 | 155.00 | ||
| Intangible rights | 88.35 | 129.45 | 256.63 | |
| Intangible assets total | 243.35 | 284.45 | 256.63 | |
| Buildings | 27 875.19 | 63 195.74 | 72 030.38 | 72 241.50 |
| Machinery and equipment | 229.29 | 1 597.44 | 2 428.43 | 2 005.41 |
| Advance payments and construction in progress | 3 906.28 | 12.50 | 12.50 | 12.50 |
| Tangible assets total | 32 010.76 | 64 805.68 | 74 471.31 | 74 259.42 |
| Investments total | ||||
| Deferred tax assets | 284.00 | |||
| Long term receivables total | 284.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 390.04 | 431.72 | ||
| Prepayments and accrued income | 39.16 | 103.75 | 48.16 | 66.22 |
| Current other receivables | 240.39 | 403.58 | 1 422.60 | 343.51 |
| Current deferred tax assets | 717.00 | 753.00 | ||
| Short term receivables total | 279.54 | 507.34 | 2 577.80 | 1 594.45 |
| Cash and bank deposits | 29 476.35 | 10 226.05 | 1 210.08 | 7 806.72 |
| Cash and cash equivalents | 29 476.35 | 10 226.05 | 1 210.08 | 7 806.72 |
| Balance sheet total (assets) | 62 050.65 | 75 782.42 | 78 543.64 | 83 917.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56 439.00 | 72 423.00 | 77 338.00 | 81 415.00 |
| Retained earnings | 421.92 | 3.41 | - 312.19 | -2 478.79 |
| Profit of the financial year | - 418.52 | - 592.40 | -2 121.59 | 111.79 |
| Shareholders equity total | 56 442.41 | 71 834.01 | 74 904.21 | 79 048.00 |
| Provisions | 684.00 | 1 618.00 | 2 402.00 | |
| Non-current accruals and deferred income | 67.46 | 59.02 | ||
| Non-current liabilities total | 67.46 | 59.02 | ||
| Current loans from credit institutions | 8.43 | 78.51 | ||
| Advances received | 148.47 | 370.78 | 494.62 | 600.92 |
| Current trade creditors | 295.42 | 664.81 | 474.10 | 670.83 |
| Current owed to participating | 29.61 | 189.61 | 210.18 | 212.97 |
| Current owed to group member | 4 384.91 | 1 336.78 | 28.60 | 130.59 |
| Short-term deferred tax liabilities | 92.27 | 228.00 | 288.48 | 379.60 |
| Other non-interest bearing current liabilities | 657.57 | 474.43 | 449.55 | 334.78 |
| Current liabilities total | 5 608.25 | 3 264.41 | 1 953.97 | 2 408.19 |
| Balance sheet total (liabilities) | 62 050.65 | 75 782.42 | 78 543.64 | 83 917.22 |
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