A 10 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 56236112
Lindeparken 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.12 | - 210.78 | - 224.24 | - 216.97 | - 172.81 |
| Employee benefit expenses | - 234.78 | - 255.54 | - 241.07 | - 240.29 | - 239.13 |
| Other operating expenses | -9.00 | -10.00 | -10.22 | -9.03 | |
| Total depreciation | -7.86 | -5.76 | -4.86 | -26.42 | -73.09 |
| EBIT | - 487.76 | - 481.09 | - 480.17 | - 493.91 | - 494.07 |
| Other financial income | 2 816.47 | 4 739.81 | 213.90 | 3 432.60 | 4 688.15 |
| Other financial expenses | -19.74 | -24.05 | -5 200.60 | -16.55 | -18.04 |
| Pre-tax profit | 2 308.96 | 4 234.67 | -5 466.87 | 2 922.14 | 4 176.04 |
| Income taxes | - 393.23 | - 679.92 | 1 159.27 | - 652.16 | - 919.66 |
| Net earnings | 1 915.73 | 3 554.75 | -4 307.60 | 2 269.98 | 3 256.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 311.27 | 1 311.27 | 1 311.27 | 1 311.27 | |
| Machinery and equipment | 24.40 | 18.63 | 13.77 | 494.64 | 421.55 |
| Tangible assets total | 24.40 | 1 329.91 | 1 325.05 | 1 805.92 | 1 732.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 139.43 | 26.68 | 1 213.05 | 614.85 | 45.00 |
| Short term receivables total | 139.43 | 26.68 | 1 413.05 | 814.85 | 245.00 |
| Other current investments | 23 310.60 | 25 969.11 | 18 758.01 | 19 952.61 | 23 366.68 |
| Cash and bank deposits | 628.08 | 418.76 | 1 286.79 | 2 009.90 | 2 777.37 |
| Cash and cash equivalents | 23 938.69 | 26 387.88 | 20 044.79 | 21 962.51 | 26 144.06 |
| Balance sheet total (assets) | 24 102.51 | 27 744.47 | 22 782.89 | 24 583.27 | 28 121.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 |
| Shares repurchased | 55.30 | 300.00 | 2 000.00 | ||
| Retained earnings | 20 624.15 | 22 039.88 | 25 294.63 | 20 787.03 | 21 057.01 |
| Profit of the financial year | 1 915.73 | 3 554.75 | -4 307.60 | 2 269.98 | 3 256.38 |
| Shareholders equity total | 23 978.18 | 26 977.63 | 22 670.03 | 24 440.01 | 27 696.39 |
| Provisions | 4.10 | 29.96 | |||
| Non-current deferred tax liabilities | 626.21 | 277.29 | |||
| Non-current liabilities total | 626.21 | 277.29 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 43.88 | 82.86 | 74.20 | 76.52 | 79.98 |
| Other non-interest bearing current liabilities | 55.45 | 28.67 | 13.65 | 41.74 | 13.26 |
| Current liabilities total | 124.33 | 136.53 | 112.85 | 143.26 | 118.24 |
| Balance sheet total (liabilities) | 24 102.51 | 27 744.47 | 22 782.89 | 24 583.27 | 28 121.88 |
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