S-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35412093
Tolstrupvej 23 A, Tolstrup 4100 Ringsted
tsindal@gmail.com
tel: 50599607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.10 | 48.42 | 184.07 | 451.00 | 160.31 |
| Employee benefit expenses | - 271.91 | ||||
| Total depreciation | -17.80 | -17.80 | -17.80 | -21.80 | |
| Reduction in value of non-current assets | 1 909.69 | 770.56 | 2 200.00 | ||
| EBIT | 2 137.08 | 801.18 | 166.27 | 429.20 | 2 360.31 |
| Other financial income | 10.51 | ||||
| Other financial expenses | -90.18 | - 116.22 | - 110.38 | -55.16 | -50.23 |
| Net income from associates (fin.) | 1 076.89 | -10.64 | |||
| Pre-tax profit | 2 046.90 | 695.47 | 55.88 | 1 450.93 | 2 299.45 |
| Income taxes | - 449.26 | - 159.39 | -10.01 | -85.38 | - 512.51 |
| Net earnings | 1 597.64 | 536.07 | 45.87 | 1 365.55 | 1 786.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 100.00 | 7 500.00 | 7 504.05 | 7 504.05 | 9 700.00 |
| Machinery and equipment | 57.40 | 39.60 | 21.80 | ||
| Tangible assets total | 7 157.40 | 7 539.60 | 7 525.85 | 7 504.05 | 9 700.00 |
| Holdings in group member companies | 1 130.22 | 119.58 | |||
| Investments total | 1 130.22 | 119.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 126.28 | 126.28 | 86.28 | 26.28 |
| Current amounts owed by group member comp. | 504.98 | 738.38 | 282.50 | 140.17 | |
| Current owed by particip. interest comp. | 237.29 | 1 004.60 | 1 142.62 | ||
| Current other receivables | 79.08 | 100.00 | 100.00 | ||
| Short term receivables total | 824.85 | 964.66 | 226.28 | 1 373.38 | 1 309.07 |
| Other current investments | 75.00 | 75.00 | |||
| Cash and bank deposits | 68.04 | 34.11 | |||
| Cash and cash equivalents | 143.04 | 109.11 | |||
| Balance sheet total (assets) | 7 982.25 | 8 504.26 | 7 752.13 | 10 150.69 | 11 237.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 76.89 | 66.25 | |||
| Retained earnings | 2 619.97 | 3 217.61 | 3 753.68 | 3 722.66 | 5 098.85 |
| Profit of the financial year | 1 597.64 | 536.07 | 45.87 | 1 365.55 | 1 786.94 |
| Shareholders equity total | 4 297.61 | 4 833.68 | 3 879.55 | 5 245.10 | 7 032.04 |
| Provisions | 1 014.13 | 1 173.52 | 1 183.54 | 1 183.54 | 1 667.54 |
| Non-current loans from credit institutions | 1 609.52 | 1 531.23 | 1 451.73 | 1 371.01 | 1 289.05 |
| Non-current liabilities total | 1 609.52 | 1 531.23 | 1 451.73 | 1 371.01 | 1 289.05 |
| Current loans from credit institutions | 742.96 | 742.99 | 686.76 | ||
| Current trade creditors | 230.40 | 21.81 | 5.49 | 827.69 | 810.63 |
| Current owed to participating | 155.30 | 90.82 | |||
| Current owed to group member | 352.22 | 1 410.00 | 410.00 | ||
| Other non-interest bearing current liabilities | 87.63 | 45.72 | 102.02 | 113.36 | 28.51 |
| Current liabilities total | 1 060.99 | 965.82 | 1 237.31 | 2 351.04 | 1 249.14 |
| Balance sheet total (liabilities) | 7 982.25 | 8 504.26 | 7 752.13 | 10 150.69 | 11 237.76 |
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