INVEX ApS — Credit Rating and Financial Key Figures
CVR number: 73635519
Fiskerstræde 2, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.64 | 59.61 | 144.11 | -16.13 | -38.89 |
| Employee benefit expenses | - 107.22 | - 113.49 | - 112.82 | - 111.77 | - 310.89 |
| Total depreciation | - 101.99 | - 103.81 | -67.62 | -80.46 | -76.95 |
| EBIT | -98.57 | - 157.70 | -36.33 | - 208.36 | - 426.73 |
| Other financial income | 119.73 | 834.63 | 39.73 | 579.98 | 691.71 |
| Other financial expenses | -0.87 | -0.38 | - 250.53 | -2.78 | -0.38 |
| Pre-tax profit | 20.29 | 676.55 | - 247.13 | 368.84 | 264.60 |
| Income taxes | -17.41 | - 162.12 | 114.47 | -85.88 | -62.37 |
| Net earnings | 2.89 | 514.44 | - 132.67 | 282.96 | 202.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.21 | 4 477.61 | 3 832.96 | 3 805.92 | 3 728.97 |
| Tangible assets total | 4 524.21 | 4 477.61 | 3 832.96 | 3 805.92 | 3 728.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 3.59 | |||
| Prepayments and accrued income | 31.60 | 34.44 | 25.91 | 28.22 | 26.44 |
| Current other receivables | 168.53 | 145.99 | 21.17 | 12.81 | |
| Current deferred tax assets | 5.20 | 8.11 | 134.81 | 51.25 | 12.34 |
| Short term receivables total | 40.79 | 214.66 | 306.70 | 100.64 | 51.58 |
| Other current investments | 3 370.45 | 3 940.69 | 2 676.57 | 3 240.72 | 3 899.97 |
| Cash and bank deposits | 69.60 | 8.86 | 1 379.51 | 1 330.50 | 1 089.81 |
| Cash and cash equivalents | 3 440.05 | 3 949.55 | 4 056.08 | 4 571.22 | 4 989.78 |
| Balance sheet total (assets) | 8 005.06 | 8 641.82 | 8 195.74 | 8 477.78 | 8 770.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 570.27 | 7 516.66 | 7 973.89 | 7 782.33 | 8 004.29 |
| Profit of the financial year | 2.89 | 514.44 | - 132.67 | 282.96 | 202.23 |
| Shareholders equity total | 7 828.46 | 8 287.59 | 8 098.43 | 8 324.19 | 8 467.52 |
| Non-current other liabilities | 127.20 | 80.80 | 69.76 | 68.80 | 119.25 |
| Non-current liabilities total | 127.20 | 80.80 | 69.76 | 68.80 | 119.25 |
| Short-term deferred tax liabilities | 18.60 | 160.03 | 7.37 | 2.98 | |
| Other non-interest bearing current liabilities | 30.81 | 113.40 | 20.19 | 84.80 | 180.59 |
| Current liabilities total | 49.40 | 273.42 | 27.55 | 84.80 | 183.57 |
| Balance sheet total (liabilities) | 8 005.06 | 8 641.82 | 8 195.74 | 8 477.78 | 8 770.33 |
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