INVESTERINGSSELSKABET AF 1. JULI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28885806
Havnegade 5 B, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98.80123.83122.26126.73147.52
Total depreciation-32.79-32.79-32.79-32.79-32.79
EBIT66.0191.0489.4793.94114.73
Other financial expenses-26.26-28.59-42.50-44.70-38.28
Pre-tax profit39.7562.4546.9749.2476.45
Income taxes-15.95-20.94-17.69-18.22-24.13
Net earnings23.8041.5129.2831.0352.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 045.363 012.572 979.782 946.982 914.19
Tangible assets total3 045.363 012.572 979.782 946.982 914.19
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.48
Short term receivables total0.48
Cash and bank deposits206.47312.91258.75363.0181.83
Cash and cash equivalents206.47312.91258.75363.0181.83
Balance sheet total (assets)3 252.303 325.473 238.523 310.002 996.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings1 605.921 629.721 671.221 700.501 731.53
Profit of the financial year23.8041.5129.2831.0352.31
Shareholders equity total1 879.721 921.221 950.501 981.532 033.85
Non-current other liabilities1 337.081 353.80
Non-current deferred tax liabilities1 234.831 278.75916.54
Non-current liabilities total1 337.081 353.801 234.831 278.75916.54
Current trade creditors17.5017.5017.5017.5017.50
Short-term deferred tax liabilities14.9517.6914.2210.13
Other non-interest bearing current liabilities18.0018.0018.0018.0018.00
Current liabilities total35.5050.4553.1949.7245.64
Balance sheet total (liabilities)3 252.303 325.473 238.523 310.002 996.02
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