Invita Herning ApS — Credit Rating and Financial Key Figures
CVR number: 27506666
Industrivej Syd 9 B, Birk 7400 Herning
tel: 26100601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 343.09 | 5 916.20 | 5 108.25 | 4 242.94 | 5 178.15 |
| Employee benefit expenses | -3 024.02 | -4 087.34 | -3 768.56 | -3 152.14 | -3 525.12 |
| Other operating expenses | - 120.72 | ||||
| Total depreciation | -47.63 | -52.06 | -79.18 | -85.96 | -2.29 |
| EBIT | 1 271.44 | 1 776.79 | 1 260.51 | 1 004.85 | 1 771.46 |
| Other financial income | 26.67 | 1.24 | 38.89 | 26.17 | 83.35 |
| Other financial expenses | -46.29 | -80.75 | -67.72 | -35.66 | -42.79 |
| Pre-tax profit | 1 251.81 | 1 697.28 | 1 231.68 | 995.36 | 1 812.01 |
| Income taxes | - 297.93 | - 408.86 | - 287.14 | - 233.64 | - 431.73 |
| Net earnings | 953.88 | 1 288.42 | 944.53 | 761.71 | 1 380.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.49 | 19.09 | 10.69 | 2.29 | |
| Machinery and equipment | 621.26 | 679.18 | 672.72 | 619.03 | 533.86 |
| Tangible assets total | 648.75 | 698.27 | 683.41 | 621.32 | 533.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.38 | 76.63 | 3.51 | 29.96 | 96.65 |
| Advance payments | 49.60 | 50.51 | 62.74 | 64.69 | 197.52 |
| Inventories total | 105.97 | 127.14 | 66.25 | 94.65 | 294.17 |
| Current trade debtors | 1 107.59 | 2 599.45 | 778.06 | 1 256.29 | 725.75 |
| Current amounts owed by group member comp. | 99.52 | ||||
| Current other receivables | 706.53 | 757.24 | 768.65 | 767.80 | 795.92 |
| Current deferred tax assets | 6.92 | 6.92 | |||
| Short term receivables total | 1 814.12 | 3 456.20 | 1 546.71 | 2 031.02 | 1 528.59 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.83 | 5.10 |
| Cash and bank deposits | 2 998.31 | 2 423.74 | 1 790.08 | 2 751.35 | 4 020.31 |
| Cash and cash equivalents | 3 000.64 | 2 427.11 | 1 794.59 | 2 756.18 | 4 025.41 |
| Balance sheet total (assets) | 5 569.49 | 6 708.73 | 4 090.96 | 5 503.17 | 6 382.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 950.00 | 700.00 | 1 000.00 |
| Retained earnings | - 721.32 | -1 017.44 | - 679.01 | - 434.48 | - 672.77 |
| Profit of the financial year | 953.88 | 1 288.42 | 944.53 | 761.71 | 1 380.28 |
| Shareholders equity total | 1 732.56 | 2 020.99 | 1 715.52 | 1 527.23 | 2 207.51 |
| Provisions | 6.42 | 6.42 | 0.76 | ||
| Non-current accruals and deferred income | 255.80 | 1 291.78 | 26.90 | 407.60 | 269.40 |
| Non-current liabilities total | 255.80 | 1 291.78 | 26.90 | 407.60 | 269.40 |
| Current loans from credit institutions | 2.70 | 20.12 | 0.10 | ||
| Advances received | 104.40 | ||||
| Current trade creditors | 948.49 | 955.40 | 776.01 | 936.76 | 1 111.12 |
| Current owed to participating | 16.85 | 13.73 | |||
| Current owed to group member | 399.00 | 122.75 | 1 069.50 | 1 014.96 | |
| Short-term deferred tax liabilities | 297.93 | 408.86 | 292.81 | 241.32 | 431.73 |
| Other non-interest bearing current liabilities | 1 912.44 | 2 008.86 | 1 136.10 | 1 216.26 | 1 347.31 |
| Current liabilities total | 3 574.71 | 3 389.55 | 2 347.79 | 3 568.34 | 3 905.12 |
| Balance sheet total (liabilities) | 5 569.49 | 6 708.73 | 4 090.96 | 5 503.17 | 6 382.03 |
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