From Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 33255799
Marselisborg Havnevej 56, 8000 Aarhus C
jec@summas.dk
tel: 97403310
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 213.87- 278.82- 825.88- 417.48424.35
Employee benefit expenses-2 353.28-2 648.11-3 102.42-3 458.54-3 361.30
Other operating expenses- 125.00
Total depreciation-49.15-62.50-64.75- 244.87-22.68
EBIT-2 616.31-2 989.43-3 993.05-4 120.89-3 084.63
Other financial income9 334.737 831.419 545.636 217.229 228.82
Other financial expenses- 899.37- 752.92- 638.39- 522.98-3 905.73
Reduction non-current investment assets- 590.63-2 941.10
Net income from associates (fin.)8 959.4211 447.896 850.13-1 544.34-37 745.64
Pre-tax profit14 778.4714 946.328 823.2229.00-35 507.18
Income taxes-1 278.00- 757.43- 491.40- 393.92-1 134.85
Net earnings13 500.4814 188.908 331.82- 364.91-36 642.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters547.92
Machinery and equipment437.34324.84290.49104.4281.74
Tangible assets total985.26324.84290.49104.4281.74
Holdings in group member companies42.50620.401 958.614 974.3121 925.08
Participating interests44 747.8653 239.7558 506.0857 191.1926 574.60
Other receivables5 578.43737.36
Investments total44 790.3653 860.1560 464.6967 743.9249 237.03
Non-curr. owed by group member comp.39 741.7342 852.884 420.004 504.004 504.00
Non-curr. owed by particip. interest comp.18 307.4511 173.932 892.005 125.004 850.00
Non-current loans receivable10.0010.0010.00240.52
Non-current other receivables23 610.8220 396.0112 921.01
Long term receivables total81 669.9974 432.8220 243.019 629.009 594.52
Inventories total
Current trade debtors103.13125.00315.84
Current amounts owed by group member comp.4 882.903 874.3786 747.2083 345.5380 974.00
Current owed by particip. interest comp.22 509.1723 787.776 083.334 425.39
Prepayments and accrued income33.7070.71
Current other receivables4 629.307 697.033 147.352 626.813 205.82
Short term receivables total32 158.1935 484.1795 977.8790 713.5784 250.53
Cash and bank deposits1 029.6110 971.36921.387 404.686.19
Cash and cash equivalents1 029.6110 971.36921.387 404.686.19
Balance sheet total (assets)160 633.42175 073.34177 897.44175 595.60143 170.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital90.0090.0090.0090.0090.00
Shares repurchased2 000.008 000.002 000.002 000.00
Other reserves14 254.8622 578.5126 846.4024 236.311 781.66
Retained earnings104 946.26102 123.09110 044.09118 820.25140 360.69
Profit of the financial year13 500.4814 188.908 331.82- 364.91-36 642.03
Shareholders equity total134 791.60146 980.49147 312.31144 781.65105 590.32
Non-current other liabilities24.95124.93
Non-current liabilities total24.95124.93
Current loans from credit institutions3 186.77
Current trade creditors191.42289.5683.45107.38228.09
Current owed to participating21 339.6921 803.2724 561.2624 922.5825 786.63
Current owed to group member2 795.344 087.914 889.975 135.376 310.51
Short-term deferred tax liabilities1 227.00757.43491.40393.921 134.85
Other non-interest bearing current liabilities263.421 029.74559.04254.70283.43
Accruals and deferred income649.42
Current liabilities total25 816.8727 967.9230 585.1330 813.9537 579.69
Balance sheet total (liabilities)160 633.42175 073.34177 897.44175 595.60143 170.01
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