L'INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10208742
Kalundborgvej 38, 4300 Holbæk
tel: 59442299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.03 | 521.69 | 205.75 | 224.63 | -8.01 |
| Employee benefit expenses | - 361.53 | - 372.20 | - 185.53 | -30.59 | |
| Other operating expenses | -34.78 | -33.63 | -36.27 | -40.95 | -65.22 |
| Total depreciation | -41.26 | -40.71 | -39.06 | -37.75 | -7.07 |
| EBIT | 8.45 | 75.15 | -55.11 | 145.93 | - 110.90 |
| Other financial income | 10.31 | 1.86 | 111.55 | 18.46 | 426.34 |
| Other financial expenses | -82.96 | -86.04 | -90.98 | -91.81 | -71.75 |
| Pre-tax profit | -64.21 | -9.04 | -34.54 | 72.57 | 243.69 |
| Income taxes | 7.02 | -4.34 | 0.72 | -22.83 | -67.43 |
| Net earnings | -57.19 | -13.37 | -33.82 | 49.74 | 176.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.15 | 2 977.87 | 2 954.59 | 2 931.30 | |
| Machinery and equipment | 47.68 | 30.25 | 14.46 | 98.93 | |
| Tangible assets total | 3 048.83 | 3 008.12 | 2 969.05 | 2 931.30 | 98.93 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 210.00 | 291.96 | ||
| Prepayments and accrued income | 8.98 | 7.81 | 6.61 | 6.77 | |
| Current other receivables | 18.08 | 0.55 | 5.29 | 439.54 | 486.84 |
| Current deferred tax assets | 9.54 | 4.93 | 7.43 | 4.68 | 2.36 |
| Short term receivables total | 201.60 | 223.28 | 311.29 | 450.99 | 489.20 |
| Other current investments | 142.52 | 143.37 | 80.55 | 47.60 | 62.11 |
| Cash and bank deposits | 174.07 | 136.94 | 59.13 | 28.46 | 544.09 |
| Cash and cash equivalents | 316.60 | 280.30 | 139.68 | 76.06 | 606.20 |
| Balance sheet total (assets) | 3 567.02 | 3 511.70 | 3 420.03 | 3 458.35 | 1 194.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 941.94 | 771.75 | 758.38 | 724.60 | 652.34 |
| Profit of the financial year | -57.19 | -13.37 | -33.82 | 49.74 | 176.27 |
| Shareholders equity total | 1 120.35 | 996.38 | 849.56 | 899.34 | 1 075.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 435.26 | 1 435.26 | 1 435.26 | 1 435.26 | |
| Non-current deferred tax liabilities | 20.48 | 66.24 | |||
| Non-current liabilities total | 1 435.26 | 1 435.26 | 1 435.26 | 1 455.74 | 66.24 |
| Current trade creditors | 24.00 | 23.00 | 23.50 | ||
| Other non-interest bearing current liabilities | 987.42 | 1 057.06 | 1 111.71 | 1 103.27 | 52.50 |
| Current liabilities total | 1 011.42 | 1 080.06 | 1 135.21 | 1 103.27 | 52.50 |
| Balance sheet total (liabilities) | 3 567.02 | 3 511.70 | 3 420.03 | 3 458.35 | 1 194.34 |
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