Dansk Inveco ApS — Credit Rating and Financial Key Figures

CVR number: 17018914
Kampmannsgade 1, 1604 København V
tel: 33939030
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 494.513 502.143 994.983 860.492 739.27
Gross profit3 494.513 502.143 994.983 860.492 739.27
Costs of management-8 232.27-7 648.08-4 728.81-4 655.90-3 943.99
EBIT-4 737.76-4 145.93- 733.83- 795.41-1 204.73
Other financial income38.18162.95150.90119.57163.75
Other financial expenses- 680.44- 791.65- 911.34-2 608.43-3 885.26
Reduction non-current investment assets- 104 019.47
Net income from associates (fin.)16 840.9711 234.1281 779.0919 404.69-13 478.04
Pre-tax profit11 460.956 459.48-23 734.6516 120.42-18 404.27
Income taxes88.9297.37659.85784.77- 880.06
Net earnings11 549.876 556.85-23 074.8016 905.19-19 284.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters43.6869.7346.2433.0319.82
Machinery and equipment307.57163.3220.929.97118.64
Tangible assets total351.24233.0567.1643.00138.45
Holdings in group member companies221 781.73253 452.97387 712.59298 231.9199 564.69
Investments total221 795.93253 467.17387 726.79298 246.1199 578.89
Long term receivables total
Inventories total
Current trade debtors31.2882.81
Current amounts owed by group member comp.6 270.9714 440.1912 209.527 623.0430 375.35
Prepayments and accrued income39.1449.9037.8717.5614.51
Current other receivables16.953.381 327.19
Current deferred tax assets4 826.541 178.8411 007.329 993.143 518.47
Short term receivables total11 153.6015 672.3123 254.7117 665.0235 318.33
Cash and bank deposits4 036.306 664.9515 031.033 156.108 949.82
Cash and cash equivalents4 036.306 664.9515 031.033 156.108 949.82
Balance sheet total (assets)237 337.07276 037.47426 079.68319 110.23143 985.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves94 875.59126 502.3397 761.958 281.2794 695.19
Retained earnings18 559.7623 875.5159 172.74125 578.6256 069.88
Profit of the financial year11 549.876 556.85-23 074.8016 905.19-19 284.33
Shareholders equity total130 985.22162 934.68139 859.88156 765.07137 480.74
Non-current loans from credit institutions90 000.0090 000.0090 000.0040 000.00
Non-current other liabilities213.02
Non-current liabilities total90 213.0290 000.0090 000.0040 000.00
Current loans from credit institutions25.839.544.90
Current trade creditors200.88332.94615.781 137.911 198.47
Current owed to group member9 537.0720 771.71184 850.73111 740.6316.81
Short-term deferred tax liabilities5 637.621 081.4710 327.479 188.374 398.53
Other non-interest bearing current liabilities763.26916.66399.99268.70886.04
Current liabilities total16 138.8323 102.79196 219.80122 345.156 504.75
Balance sheet total (liabilities)237 337.07276 037.47426 079.68319 110.23143 985.49
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