INVESTORFINANS A/S — Credit Rating and Financial Key Figures
CVR number: 27408974
Sønderskovvej 27, 7100 Vejle
info@investorfinans.dk
tel: 53389918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.12 | 435.59 | 576.83 | 1 139.78 | 476.30 |
| EBIT | 257.12 | 435.59 | 576.83 | 1 139.78 | 476.30 |
| Other financial income | 5.56 | 9.16 | |||
| Other financial expenses | -23.44 | -29.15 | -24.87 | -4.62 | -94.20 |
| Net income from associates (fin.) | 60.08 | - 471.73 | 242.19 | 271.03 | 228.01 |
| Pre-tax profit | 293.76 | -65.29 | 794.15 | 1 411.76 | 619.28 |
| Income taxes | -51.72 | -89.74 | - 122.96 | - 173.49 | -88.62 |
| Net earnings | 242.04 | - 155.03 | 671.19 | 1 238.27 | 530.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 515.15 | 555.94 | 3 006.08 | 7 054.54 | |
| Investments total | 5 515.15 | 555.94 | 3 006.08 | 7 054.54 | |
| Long term receivables total | |||||
| Finished products/goods | 6 686.45 | 9 409.26 | 12 720.30 | 10 556.25 | 9 575.17 |
| Inventories total | 6 686.45 | 9 409.26 | 12 720.30 | 10 556.25 | 9 575.17 |
| Current owed by particip. interest comp. | 1 481.08 | 3 024.50 | 1 621.08 | 1 621.08 | 1 727.33 |
| Current other receivables | 35.61 | 54.07 | 81.34 | 61.60 | 55.41 |
| Current deferred tax assets | 420.26 | 87.38 | |||
| Short term receivables total | 1 516.69 | 3 498.83 | 1 702.43 | 1 682.68 | 1 870.13 |
| Cash and bank deposits | 3 545.58 | 3 911.90 | 2 104.61 | 2 574.97 | 1 279.12 |
| Cash and cash equivalents | 3 545.58 | 3 911.90 | 2 104.61 | 2 574.97 | 1 279.12 |
| Balance sheet total (assets) | 17 263.87 | 16 819.99 | 17 083.27 | 17 819.99 | 19 778.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | 5 015.15 | ||||
| Retained earnings | 4 599.97 | 9 357.15 | 9 202.12 | 9 333.23 | 9 623.19 |
| Profit of the financial year | 242.04 | - 155.03 | 671.19 | 1 238.27 | 530.67 |
| Shareholders equity total | 17 107.15 | 16 702.12 | 16 873.31 | 17 571.50 | 17 153.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 24.72 | 104.96 | 143.49 | ||
| Other non-interest bearing current liabilities | 102.00 | 87.87 | 75.00 | 75.00 | 2 595.10 |
| Current liabilities total | 156.72 | 117.87 | 209.96 | 248.49 | 2 625.10 |
| Balance sheet total (liabilities) | 17 263.87 | 16 819.99 | 17 083.27 | 17 819.99 | 19 778.96 |
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