INVATOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26129141
Skovbrynet 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.02 | 529.88 | 506.21 | 337.89 | 169.63 |
| Total depreciation | -14.00 | -14.00 | -20.56 | ||
| EBIT | 722.02 | 529.88 | 492.21 | 323.89 | 149.06 |
| Other financial income | 74.57 | 206.28 | 31.26 | 887.09 | 494.42 |
| Other financial expenses | -49.29 | -23.29 | -10.04 | -19.39 | -1.41 |
| Net income from associates (fin.) | 3 988.40 | 4 449.60 | 3 852.80 | 2 812.72 | 3 803.85 |
| Pre-tax profit | 4 735.70 | 5 162.47 | 4 366.22 | 4 004.30 | 4 445.92 |
| Income taxes | - 155.41 | - 114.86 | - 112.09 | -73.64 | - 138.49 |
| Net earnings | 4 580.29 | 5 047.61 | 4 254.13 | 3 930.66 | 4 307.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 54.24 | ||
| Tangible assets total | 56.00 | 42.00 | 54.24 | ||
| Holdings in group member companies | 18 421.21 | 20 962.81 | 23 307.60 | 4 837.30 | 8 141.15 |
| Investments total | 18 421.21 | 20 962.81 | 23 307.60 | 4 837.30 | 8 141.15 |
| Non-current loans receivable | 614.07 | 755.71 | 779.47 | 146.77 | 157.74 |
| Long term receivables total | 614.07 | 755.71 | 779.47 | 146.77 | 157.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.72 | 1 217.02 | 4 174.41 | 3 954.61 | |
| Prepayments and accrued income | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current other receivables | 13.66 | 7.81 | 8.86 | 1 233.75 | 1 358.27 |
| Current deferred tax assets | 1 880.59 | 1 989.14 | 2 267.54 | 2 327.82 | 2 115.96 |
| Short term receivables total | 1 903.63 | 2 858.04 | 3 502.80 | 7 745.35 | 7 438.21 |
| Cash and bank deposits | 1 500.78 | 1 415.96 | 1 752.09 | 20 045.49 | 21 071.55 |
| Cash and cash equivalents | 1 500.78 | 1 415.96 | 1 752.09 | 20 045.49 | 21 071.55 |
| Balance sheet total (assets) | 22 439.68 | 25 992.51 | 29 397.96 | 32 816.91 | 36 862.90 |
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 | 1 000.00 | 117.80 | 1 000.00 |
| Other reserves | 17 176.29 | 19 717.89 | 22 062.68 | 3 592.38 | 6 896.23 |
| Retained earnings | 288.82 | 214.51 | 1 917.33 | 24 832.46 | 24 459.27 |
| Profit of the financial year | 4 580.29 | 5 047.61 | 4 254.13 | 3 930.66 | 4 307.44 |
| Shareholders equity total | 22 281.00 | 25 218.01 | 29 359.14 | 32 598.30 | 36 787.93 |
| Provisions | 0.77 | 0.58 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 20.70 | |||
| Current owed to participating | 121.48 | 25.00 | 16.25 | ||
| Current owed to group member | 2.23 | ||||
| Other non-interest bearing current liabilities | 34.97 | 774.51 | 37.99 | 193.04 | 37.99 |
| Current liabilities total | 158.69 | 774.51 | 38.05 | 218.03 | 74.94 |
| Balance sheet total (liabilities) | 22 439.68 | 25 992.51 | 29 397.96 | 32 816.91 | 36 862.90 |
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