IN-VEST 5 ApS — Credit Rating and Financial Key Figures
CVR number: 25308042
Sømoseparken 72, 2750 Ballerup
keldamdi@youmail.dk
tel: 23715455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.50 | 433.38 | 395.00 | 461.62 | 356.56 |
| Total depreciation | - 153.59 | - 217.56 | - 154.81 | - 154.81 | - 154.81 |
| EBIT | 84.90 | 215.82 | 240.19 | 306.81 | 201.75 |
| Other financial income | 507.88 | 35.05 | 32.43 | 840.40 | 20.16 |
| Other financial expenses | - 207.80 | -72.25 | -69.11 | - 158.00 | - 266.55 |
| Pre-tax profit | 384.99 | 178.62 | 203.51 | 989.21 | -44.64 |
| Income taxes | 49.09 | - 217.00 | 198.23 | ||
| Net earnings | 384.99 | 178.62 | 252.60 | 772.21 | 153.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 209.07 | 12 162.49 | 12 191.86 | 12 040.35 | 11 888.83 |
| Machinery and equipment | 15.12 | 11.82 | 8.52 | 5.22 | 1.92 |
| Tangible assets total | 12 224.19 | 12 174.31 | 12 200.38 | 12 045.57 | 11 890.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.36 | ||||
| Short term receivables total | 39.36 | ||||
| Other current investments | 185.78 | 186.28 | 299.64 | ||
| Cash and bank deposits | 91.33 | 59.47 | 67.78 | 4.46 | 81.59 |
| Cash and cash equivalents | 91.33 | 245.25 | 254.05 | 304.10 | 81.59 |
| Balance sheet total (assets) | 12 354.88 | 12 419.56 | 12 454.43 | 12 349.67 | 11 972.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 406.42 | 5 277.44 | 5 212.56 | 5 147.69 | 5 082.81 |
| Retained earnings | -1 741.11 | -1 227.14 | - 983.65 | - 666.16 | 170.92 |
| Profit of the financial year | 384.99 | 178.62 | 252.60 | 772.21 | 153.59 |
| Shareholders equity total | 4 175.30 | 4 353.92 | 4 606.52 | 5 378.73 | 5 532.32 |
| Provisions | 1 524.89 | 1 524.89 | 1 462.14 | 1 438.47 | 1 229.23 |
| Non-current loans from credit institutions | 6 222.41 | 5 982.01 | 5 751.22 | 4 868.19 | 4 762.46 |
| Non-current liabilities total | 6 222.41 | 5 982.01 | 5 751.22 | 4 868.19 | 4 762.46 |
| Current loans from credit institutions | 234.45 | 240.40 | 235.98 | 113.40 | 105.74 |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 115.79 | 164.41 | 283.97 | 183.19 | 253.04 |
| Short-term deferred tax liabilities | 10.94 | 246.62 | 6.67 | ||
| Other non-interest bearing current liabilities | 67.55 | 139.44 | 89.16 | 106.57 | 68.39 |
| Current liabilities total | 432.29 | 558.75 | 634.55 | 664.28 | 448.34 |
| Balance sheet total (liabilities) | 12 354.88 | 12 419.56 | 12 454.43 | 12 349.67 | 11 972.34 |
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