INVESTERINGSSELSKABET AF 30.5.1995 A/S — Credit Rating and Financial Key Figures
CVR number: 59021214
Plutovej 7, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 445.63 | 4 796.08 | 4 773.35 | 4 819.71 | 5 626.77 |
| Total depreciation | -2 818.80 | -2 369.00 | -2 321.63 | -2 213.84 | -2 020.49 |
| EBIT | 1 626.82 | 2 427.07 | 2 451.73 | 2 605.88 | 3 606.28 |
| Other financial income | 239.32 | 276.51 | 456.29 | 117.04 | |
| Other financial expenses | - 909.87 | - 513.15 | - 418.23 | - 333.37 | - 148.27 |
| Pre-tax profit | 716.96 | 2 153.24 | 2 310.01 | 2 728.79 | 3 575.05 |
| Income taxes | - 195.54 | - 667.90 | - 176.77 | - 311.81 | - 783.53 |
| Net earnings | 521.42 | 1 485.34 | 2 133.24 | 2 416.99 | 2 791.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 641.07 | 31 029.28 | 30 288.55 | 29 547.82 | 28 807.08 |
| Buildings | 7 781.66 | 7 736.21 | 8 031.17 | 6 477.50 | 5 197.74 |
| Tangible assets total | 38 422.73 | 38 765.50 | 38 319.72 | 36 025.32 | 34 004.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.30 | 5 221.16 | 2 701.27 | 1 106.02 | |
| Prepayments and accrued income | 56.85 | 4.57 | |||
| Current other receivables | 774.00 | ||||
| Short term receivables total | 56.85 | 444.30 | 5 221.16 | 2 701.27 | 1 884.59 |
| Cash and bank deposits | 1 081.79 | 321.58 | 123.80 | 8.96 | 3 505.05 |
| Cash and cash equivalents | 1 081.79 | 321.58 | 123.80 | 8.96 | 3 505.05 |
| Balance sheet total (assets) | 39 561.37 | 39 531.38 | 43 664.67 | 38 735.54 | 39 394.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 14 436.84 | 14 958.26 | 16 443.60 | 18 576.84 | 18 993.83 |
| Profit of the financial year | 521.42 | 1 485.34 | 2 133.24 | 2 416.99 | 2 791.52 |
| Shareholders equity total | 15 458.26 | 16 943.60 | 19 076.84 | 21 493.83 | 24 285.35 |
| Provisions | 2 532.42 | 2 909.17 | 2 749.93 | 2 547.47 | 2 569.03 |
| Non-current loans from credit institutions | 18 262.83 | 16 064.12 | 13 825.93 | 11 419.62 | 9 439.44 |
| Non-current liabilities total | 18 262.83 | 16 064.12 | 13 825.93 | 11 419.62 | 9 439.44 |
| Current loans from credit institutions | 2 055.77 | 2 110.65 | 7 153.84 | 2 407.96 | 1 968.62 |
| Current trade creditors | 103.11 | 632.42 | 217.31 | 47.12 | 61.21 |
| Current owed to group member | 828.24 | ||||
| Short-term deferred tax liabilities | 12.41 | 291.15 | 336.01 | 514.27 | 761.97 |
| Other non-interest bearing current liabilities | 308.34 | 580.26 | 304.81 | 305.28 | 308.85 |
| Current liabilities total | 3 307.87 | 3 614.48 | 8 011.97 | 3 274.63 | 3 100.65 |
| Balance sheet total (liabilities) | 39 561.37 | 39 531.38 | 43 664.67 | 38 735.54 | 39 394.46 |
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