Investeringsselskabet SA af 1. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 12648804
Gedevasevej 16, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.57 | 1 445.67 | 1 873.99 | 2 535.56 | 4 799.54 |
| Employee benefit expenses | - 602.99 | - 591.00 | - 524.43 | -1 299.16 | - 211.70 |
| Total depreciation | - 318.13 | - 225.93 | - 190.52 | - 179.34 | |
| EBIT | 457.45 | 628.74 | 1 159.05 | 1 057.06 | 4 587.84 |
| Other financial income | 53.76 | 53.89 | 51.20 | 4.04 | -0.07 |
| Other financial expenses | -5.38 | -6.75 | -14.02 | -10.10 | -16.50 |
| Pre-tax profit | 505.83 | 675.88 | 1 196.22 | 1 051.00 | 4 571.27 |
| Income taxes | - 112.85 | - 149.95 | - 267.94 | - 265.95 | - 762.14 |
| Net earnings | 392.98 | 525.93 | 928.29 | 785.05 | 3 809.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 862.74 | 3 814.17 | 3 765.59 | 3 815.98 | |
| Buildings | 519.91 | 342.56 | 187.55 | 57.79 | |
| Tangible assets total | 4 382.65 | 4 156.72 | 3 953.14 | 3 873.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 44.00 | 44.00 | 50.00 | |
| Inventories total | 42.00 | 44.00 | 44.00 | 50.00 | |
| Current trade debtors | 182.49 | 287.92 | 317.73 | 252.37 | |
| Current amounts owed by group member comp. | 1 314.10 | 415.20 | 2 071.16 | 1 300.00 | |
| Current other receivables | 11.80 | ||||
| Short term receivables total | 1 496.59 | 703.12 | 2 388.89 | 252.37 | 1 311.80 |
| Cash and bank deposits | 955.54 | 674.53 | 475.75 | 1 781.10 | 338.04 |
| Cash and cash equivalents | 955.54 | 674.53 | 475.75 | 1 781.10 | 338.04 |
| Balance sheet total (assets) | 6 876.78 | 5 578.38 | 6 861.77 | 5 957.24 | 1 649.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 815.00 | 2 100.00 | 500.00 | ||
| Retained earnings | 3 435.99 | 3 828.96 | 2 254.89 | 2 683.18 | -2 531.77 |
| Profit of the financial year | 392.98 | 525.93 | 928.29 | 785.05 | 3 809.13 |
| Shareholders equity total | 5 843.96 | 4 554.89 | 5 483.18 | 4 168.23 | 1 477.36 |
| Provisions | 406.06 | 379.31 | 352.56 | 361.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 229.90 | 105.33 | 424.68 | 302.25 | 33.53 |
| Current owed to participating | 530.94 | ||||
| Short-term deferred tax liabilities | 156.96 | 182.18 | 308.54 | 97.33 | 128.36 |
| Other non-interest bearing current liabilities | 239.89 | 356.66 | 292.82 | 496.62 | 10.59 |
| Current liabilities total | 626.75 | 644.18 | 1 026.04 | 1 427.14 | 172.47 |
| Balance sheet total (liabilities) | 6 876.78 | 5 578.38 | 6 861.77 | 5 957.24 | 1 649.84 |
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