A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36447281
Gjessøparken 11, Gjessø 8600 Silkeborg
ann.b.laursen@gmail.dk
tel: 20254086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.85 | 468.24 | 378.54 | 887.53 | 740.55 |
| Total depreciation | -51.85 | -51.85 | -52.95 | -93.08 | -95.03 |
| EBIT | 411.00 | 416.40 | 325.59 | 794.46 | 645.52 |
| Other financial income | 0.56 | 3.29 | 6.84 | ||
| Other financial expenses | -76.98 | -94.22 | -69.17 | - 135.43 | - 117.52 |
| Pre-tax profit | 334.01 | 322.17 | 256.98 | 662.31 | 534.84 |
| Income taxes | -73.46 | -70.87 | -55.11 | - 144.60 | - 116.82 |
| Net earnings | 260.55 | 251.31 | 201.87 | 517.72 | 418.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 891.15 | 3 839.30 | 3 787.35 | 3 735.50 | 3 683.65 |
| Machinery and equipment | 165.42 | 173.68 | 130.50 | ||
| Tangible assets total | 3 891.15 | 3 839.30 | 3 952.77 | 3 909.18 | 3 814.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | ||||
| Current amounts owed by group member comp. | 104.26 | 19.53 | |||
| Current other receivables | 16.30 | 1.13 | |||
| Short term receivables total | 16.30 | 1.13 | 104.26 | 27.90 | |
| Cash and bank deposits | 308.98 | 280.83 | 319.28 | 107.94 | 631.61 |
| Cash and cash equivalents | 308.98 | 280.83 | 319.28 | 107.94 | 631.61 |
| Balance sheet total (assets) | 4 216.44 | 4 120.13 | 4 273.17 | 4 121.38 | 4 473.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -52.75 | 207.80 | 59.11 | 260.98 | 778.69 |
| Profit of the financial year | 260.55 | 251.31 | 201.87 | 517.72 | 418.02 |
| Shareholders equity total | 257.80 | 509.11 | 710.98 | 828.69 | 1 246.71 |
| Provisions | 19.01 | 38.02 | 65.94 | 85.47 | 102.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.35 | 7.61 | 12.38 | 23.90 | 14.41 |
| Current owed to group member | 3 860.83 | 3 441.81 | 3 456.68 | 2 916.59 | 2 913.70 |
| Short-term deferred tax liabilities | 54.45 | 51.85 | 27.19 | 125.07 | 100.12 |
| Other non-interest bearing current liabilities | 71.72 | 141.66 | 96.54 | ||
| Current liabilities total | 3 939.62 | 3 573.00 | 3 496.25 | 3 207.22 | 3 124.78 |
| Balance sheet total (liabilities) | 4 216.44 | 4 120.13 | 4 273.17 | 4 121.38 | 4 473.66 |
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