Invita Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 39695863
Løversysselvej 5 A, 7100 Vejle
vejle@invita.dk
tel: 75720455
www.invita.dk/vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 111.00 | 17 793.00 | 11 611.00 | 14 247.00 | 6 191.26 |
| Employee benefit expenses | -14 287.00 | -15 999.00 | -16 056.00 | -14 474.00 | -12 056.30 |
| Other operating expenses | - 235.00 | ||||
| Total depreciation | -1 025.00 | -1 246.00 | -1 189.00 | -1 064.00 | - 970.11 |
| EBIT | 564.00 | 548.00 | -5 634.00 | -1 291.00 | -6 835.14 |
| Other financial income | 4.00 | 2.00 | 2.00 | 3.00 | 8.26 |
| Other financial expenses | - 270.00 | - 202.00 | - 100.00 | -90.00 | -39.46 |
| Pre-tax profit | 298.00 | 348.00 | -5 732.00 | -1 378.00 | -6 866.33 |
| Income taxes | - 111.00 | -83.00 | 1 251.00 | 296.00 | 1 508.57 |
| Net earnings | 187.00 | 265.00 | -4 481.00 | -1 082.00 | -5 357.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 669.00 | 1 391.00 | 1 113.00 | 834.00 | 556.25 |
| Intangible assets total | 1 669.00 | 1 391.00 | 1 113.00 | 834.00 | 556.25 |
| Buildings | 1 379.00 | 1 399.00 | 953.00 | 493.00 | 331.18 |
| Machinery and equipment | 2 138.00 | 2 102.00 | 1 916.00 | 1 774.00 | 1 706.62 |
| Tangible assets total | 3 517.00 | 3 501.00 | 2 869.00 | 2 267.00 | 2 037.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 796.00 | 691.00 | 1 133.00 | 1 004.00 | 484.00 |
| Advance payments | 521.00 | 539.00 | |||
| Inventories total | 1 317.00 | 1 230.00 | 1 133.00 | 1 004.00 | 484.00 |
| Current trade debtors | 9 707.00 | 18 162.00 | 13 796.00 | 9 146.00 | 5 875.63 |
| Prepayments and accrued income | 156.00 | 272.00 | 382.00 | 355.00 | 380.21 |
| Current other receivables | 2 690.00 | 2 134.00 | 2 367.00 | 2 905.00 | 1 793.86 |
| Current deferred tax assets | 209.00 | 126.00 | 1 376.00 | 1 672.00 | 3 180.97 |
| Short term receivables total | 12 762.00 | 20 694.00 | 17 921.00 | 14 078.00 | 11 230.68 |
| Cash and bank deposits | 37.00 | 9.00 | 559.00 | 2 810.00 | 1 611.67 |
| Cash and cash equivalents | 37.00 | 9.00 | 559.00 | 2 810.00 | 1 611.67 |
| Balance sheet total (assets) | 19 302.00 | 26 825.00 | 23 595.00 | 20 993.00 | 15 920.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 201.00 | -1 015.00 | - 750.00 | -5 231.00 | -6 313.16 |
| Profit of the financial year | 187.00 | 265.00 | -4 481.00 | -1 082.00 | -5 357.77 |
| Shareholders equity total | - 214.00 | 50.00 | -4 431.00 | -5 513.00 | -10 870.93 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current loans from credit institutions | 850.00 | 385.00 | |||
| Non-current other liabilities | 996.00 | 949.00 | 1 057.00 | 1 094.00 | 1 127.97 |
| Non-current liabilities total | 2 146.00 | 1 634.00 | 1 057.00 | 1 094.00 | 1 127.97 |
| Current loans from credit institutions | 2 594.00 | 464.00 | 683.00 | ||
| Advances received | 2 206.00 | 3 793.00 | 1 872.00 | 3 453.00 | 3 501.86 |
| Current trade creditors | 8 305.00 | 12 719.00 | 18 118.00 | 20 963.00 | 21 249.57 |
| Other non-interest bearing current liabilities | 4 265.00 | 8 165.00 | 7 353.00 | 2 090.00 | 2 039.90 |
| Current liabilities total | 17 370.00 | 25 141.00 | 28 026.00 | 26 506.00 | 26 791.33 |
| Balance sheet total (liabilities) | 19 302.00 | 26 825.00 | 24 652.00 | 22 087.00 | 17 048.38 |
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