FOUR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31748356
Korsbrødregade 14, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.57 | 963.57 | 890.77 | 1 055.77 | 1 079.42 |
| Employee benefit expenses | -80.01 | -51.25 | -53.34 | -21.38 | -38.30 |
| Total depreciation | -50.47 | -55.90 | -55.92 | - 308.01 | - 443.69 |
| EBIT | 675.09 | 856.42 | 781.51 | 726.38 | 597.43 |
| Other financial income | 564.67 | 814.82 | 3.52 | 897.89 | |
| Other financial expenses | - 629.41 | - 108.72 | - 110.28 | - 645.11 | - 439.75 |
| Pre-tax profit | 610.35 | 1 562.52 | 671.23 | 84.80 | 1 055.57 |
| Income taxes | - 134.35 | - 343.75 | - 147.70 | -18.94 | - 232.29 |
| Net earnings | 476.00 | 1 218.76 | 523.53 | 65.86 | 823.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 500.00 | 18 500.00 | 18 500.00 | ||
| Buildings | 17 600.00 | 16 100.00 | |||
| Tangible assets total | 18 500.00 | 18 500.00 | 18 500.00 | 17 600.00 | 16 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.56 | 53.28 | 15.21 | 8.68 | 14.78 |
| Current other receivables | 2.11 | 2.84 | 4.00 | 0.28 | 0.79 |
| Current deferred tax assets | 12.17 | 2.27 | |||
| Short term receivables total | 64.84 | 58.39 | 19.22 | 8.95 | 15.58 |
| Other current investments | 1 998.59 | 993.84 | 939.82 | 570.64 | 121.50 |
| Cash and bank deposits | 22.81 | 186.76 | 506.07 | 306.05 | |
| Cash and cash equivalents | 1 998.59 | 1 016.64 | 1 126.58 | 1 076.71 | 427.55 |
| Balance sheet total (assets) | 20 563.44 | 19 575.03 | 19 645.80 | 18 685.66 | 16 543.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 551.56 | 1 548.54 | 1 589.03 | 1 124.14 | 297.28 |
| Other reserves | -1 697.34 | ||||
| Retained earnings | 1 018.83 | -11.79 | 1 210.10 | 1 736.78 | 1 805.57 |
| Profit of the financial year | 476.00 | 1 218.76 | 523.53 | 65.86 | 823.28 |
| Shareholders equity total | 1 849.04 | 3 255.51 | 3 822.66 | 3 426.77 | 3 426.13 |
| Provisions | 384.30 | 781.00 | 941.00 | 829.70 | 829.60 |
| Non-current loans from credit institutions | 8 135.64 | 7 614.58 | 7 170.66 | 6 843.82 | 5 545.69 |
| Non-current other liabilities | 7 161.22 | 7 187.92 | 7 194.08 | 7 111.58 | 6 314.28 |
| Non-current liabilities total | 15 296.86 | 14 802.50 | 14 364.75 | 13 955.40 | 11 859.98 |
| Current loans from credit institutions | 500.53 | 509.00 | 449.60 | 373.60 | 348.50 |
| Advances received | 5.42 | 5.42 | 20.15 | 13.43 | 18.01 |
| Current trade creditors | 10.08 | 20.46 | 10.00 | 10.25 | 10.00 |
| Other non-interest bearing current liabilities | 2 517.20 | 201.15 | 37.64 | 76.50 | 50.90 |
| Current liabilities total | 3 033.24 | 736.02 | 517.39 | 473.78 | 427.41 |
| Balance sheet total (liabilities) | 20 563.44 | 19 575.03 | 19 645.80 | 18 685.66 | 16 543.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.