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Investeringsvin og Gaver A/S — Credit Rating and Financial Key Figures
CVR number: 15747587
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.75 | 474.77 | 294.94 | 294.94 | 266.05 |
| Employee benefit expenses | - 324.98 | - 363.73 | -99.31 | -99.31 | |
| Other operating expenses | -7.14 | -7.14 | |||
| Total depreciation | -27.00 | -21.33 | |||
| EBIT | 101.77 | 89.70 | 188.49 | 188.49 | 266.05 |
| Other financial income | 4.03 | 6.87 | 0.25 | 0.25 | 0.27 |
| Other financial expenses | -32.88 | -52.20 | -40.25 | -40.25 | -4.30 |
| Pre-tax profit | 72.92 | 44.37 | 148.50 | 148.50 | 262.03 |
| Income taxes | -16.07 | -11.98 | 198.71 | 198.71 | -58.00 |
| Net earnings | 56.84 | 32.39 | 347.20 | 347.20 | 204.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.76 | ||||
| Intangible assets total | 8.76 | ||||
| Machinery and equipment | 12.57 | ||||
| Tangible assets total | 12.57 | ||||
| Investments total | 28.88 | 28.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 416.65 | 1 352.35 | 178.50 | 178.50 | 890.04 |
| Inventories total | 1 416.65 | 1 352.35 | 178.50 | 178.50 | 890.04 |
| Current trade debtors | 143.21 | 67.43 | 151.40 | 151.40 | 125.82 |
| Prepayments and accrued income | 13.85 | 16.71 | |||
| Current other receivables | 121.66 | 74.37 | -38.05 | 170.40 | |
| Current deferred tax assets | 200.99 | 189.12 | 206.20 | 206.20 | 148.00 |
| Short term receivables total | 479.72 | 330.92 | 336.26 | 357.60 | 444.22 |
| Other current investments | 14.12 | 15.02 | 21.34 | ||
| Cash and bank deposits | 7.30 | 181.47 | 8.47 | 8.47 | 2.85 |
| Cash and cash equivalents | 21.42 | 196.49 | 29.82 | 8.47 | 2.85 |
| Balance sheet total (assets) | 1 968.00 | 1 908.64 | 544.58 | 544.58 | 1 337.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 599.61 | - 542.77 | - 920.80 | - 920.80 | - 573.60 |
| Profit of the financial year | 56.84 | 32.39 | 347.20 | 347.20 | 204.03 |
| Shareholders equity total | 57.23 | 89.62 | 26.40 | 26.40 | 230.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.15 | ||||
| Current trade creditors | 802.37 | 441.70 | 11.39 | 11.39 | 77.75 |
| Current owed to participating | 684.84 | ||||
| Current owed to group member | 350.09 | 350.09 | 1 028.93 | ||
| Other non-interest bearing current liabilities | 147.42 | 1 377.32 | 156.70 | 156.70 | |
| Current liabilities total | 1 910.77 | 1 819.02 | 518.18 | 518.18 | 1 106.68 |
| Balance sheet total (liabilities) | 1 968.00 | 1 908.64 | 544.58 | 544.58 | 1 337.10 |
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