INVERO A/S — Credit Rating and Financial Key Figures
CVR number: 28861958
Møltoftvej 6, 8660 Skanderborg
kd@invero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.75 | 979.97 | 672.26 | 595.16 | 1 234.16 |
| Employee benefit expenses | - 138.16 | - 113.83 | - 371.18 | - 454.65 | - 546.36 |
| Total depreciation | - 347.05 | - 319.97 | - 322.81 | - 251.48 | - 303.22 |
| EBIT | -96.46 | 546.17 | -21.73 | - 110.97 | 384.59 |
| Other financial income | 35.16 | 39.66 | 42.83 | 49.88 | 105.68 |
| Other financial expenses | -50.56 | -46.01 | -25.27 | -64.83 | -82.99 |
| Pre-tax profit | - 111.86 | 539.81 | -4.17 | - 125.92 | 407.28 |
| Income taxes | -85.26 | -10.93 | 14.75 | -3.82 | -54.67 |
| Net earnings | - 197.11 | 528.89 | 10.57 | - 129.74 | 352.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.25 | 7.15 | 1.03 | ||
| Intangible assets total | 13.25 | 7.15 | 1.03 | ||
| Machinery and equipment | 1 912.05 | 1 726.82 | 1 382.80 | 1 563.89 | 1 374.17 |
| Tangible assets total | 1 912.05 | 1 726.82 | 1 382.80 | 1 563.89 | 1 374.17 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 142.60 | 143.99 | 93.99 | 97.18 | 73.27 |
| Inventories total | 142.60 | 143.99 | 93.99 | 97.18 | 73.27 |
| Current trade debtors | 197.86 | 440.63 | 357.77 | 331.78 | 1 086.57 |
| Current amounts owed by group member comp. | 836.98 | 989.64 | 1 165.13 | 1 342.50 | 1 576.61 |
| Prepayments and accrued income | 46.13 | 22.01 | 9.65 | 15.95 | 16.16 |
| Current other receivables | 1.70 | 131.27 | 18.36 | 0.06 | |
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 1 082.68 | 1 583.56 | 1 536.36 | 1 708.60 | 2 679.40 |
| Balance sheet total (assets) | 3 210.58 | 3 521.51 | 3 074.19 | 3 429.66 | 4 186.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 243.53 | 185.87 | |||
| Shares repurchased | 500.00 | ||||
| Other reserves | 10.34 | 5.57 | 0.81 | ||
| Retained earnings | 1 295.42 | 1 160.74 | 1 694.40 | 1 705.78 | 1 076.04 |
| Profit of the financial year | - 197.11 | 528.89 | 10.57 | - 129.74 | 352.61 |
| Shareholders equity total | 1 852.18 | 2 381.07 | 2 205.78 | 2 076.04 | 2 428.65 |
| Provisions | 10.93 | 54.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.03 | 625.79 | 464.30 | 1 126.45 | 1 157.21 |
| Current trade creditors | 105.02 | 113.78 | 40.25 | 83.19 | 145.38 |
| Other non-interest bearing current liabilities | 583.35 | 389.93 | 340.48 | 143.99 | 400.94 |
| Accruals and deferred income | 23.38 | ||||
| Current liabilities total | 1 358.40 | 1 129.51 | 868.41 | 1 353.62 | 1 703.53 |
| Balance sheet total (liabilities) | 3 210.58 | 3 521.51 | 3 074.19 | 3 429.66 | 4 186.85 |
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