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01-03-2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42196908
Odinsvej 29, 7200 Grindsted

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit31 519.3949 049.00-2 943.34
Employee benefit expenses-20 197.35
Total depreciation-5 676.74-46 734.53
EBIT5 645.305 530.00-49 677.87
Other financial income24.271 328.60
Other financial expenses- 626.00- 824.46
Pre-tax profit5 043.571 270.00-49 173.74
Income taxes-1 599.058 573.18
Net earnings3 444.521 270.00-40 600.55

Assets (kDKK)

2021
2022
2023
Goodwill25 571.76
Intangible assets total25 571.76
Machinery and equipment22 285.45
Tangible assets total22 285.45
Investments total95 760.00
Non-current loans receivable56.53
Long term receivables total56.53
Raw materials and consumables538.06
Inventories total538.06
Current trade debtors21 943.16
Prepayments and accrued income369.17
Current other receivables6 335.59
Short term receivables total28 647.92
Cash and bank deposits230.7181.37
Cash and cash equivalents230.7181.37
Balance sheet total (assets)77 330.4395 760.0081.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0015 249.0040.00
Retained earnings6 413.22-1 270.0015 209.07
Profit of the financial year3 444.521 270.00-40 600.55
Minority interest (BS)2 144.40
Shareholders equity total12 042.1415 249.00-25 351.48
Provisions6 662.71500.0040.00
Non-current loans from credit institutions10 148.28
Non-current leasing loans9 664.15
Non-current other liabilities7 302.51
Non-current liabilities total27 114.95
Current loans from credit institutions11 763.6711 287.74
Advances received1 847.66
Current trade creditors10 070.9714 042.61
Current owed to participating18.5662.50
Other non-interest bearing current liabilities7 809.77
Current liabilities total31 510.6425 392.85
Balance sheet total (liabilities)77 330.4315 749.0081.37
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