Invest 4000 af 16. februar A/S — Credit Rating and Financial Key Figures
CVR number: 10548888
Ringstedvej 64-66, 4000 Roskilde
tel: 46354132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.23 | 116.53 | 262.73 | 244.23 | 227.00 |
| Employee benefit expenses | -91.80 | - 122.40 | - 122.40 | - 122.40 | |
| Total depreciation | - 130.34 | - 131.69 | - 158.54 | - 175.55 | - 175.55 |
| EBIT | 134.89 | - 106.96 | -18.21 | -53.72 | -70.95 |
| Other financial income | 224.84 | 71.46 | 74.38 | 23.85 | 36.68 |
| Other financial expenses | -49.29 | - 276.85 | -50.77 | -2.83 | -2.83 |
| Pre-tax profit | 310.45 | - 312.35 | 5.40 | -32.70 | -37.10 |
| Income taxes | -68.29 | 68.73 | -1.17 | 7.22 | 8.28 |
| Net earnings | 242.15 | - 243.62 | 4.23 | -25.48 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.61 | 2 389.74 | 2 973.59 | 2 798.04 | 2 622.49 |
| Tangible assets total | 2 359.61 | 2 389.74 | 2 973.59 | 2 798.04 | 2 622.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 520.00 | 417.20 | 280.00 | 160.00 | 40.00 |
| Current deferred tax assets | 15.16 | 52.29 | 49.19 | 43.57 | 46.55 |
| Short term receivables total | 535.16 | 469.49 | 329.19 | 203.57 | 86.55 |
| Other current investments | 1 841.56 | 1 664.70 | |||
| Cash and bank deposits | 3 352.72 | 3 246.69 | 4 383.32 | 4 619.28 | 4 826.31 |
| Cash and cash equivalents | 5 194.28 | 4 911.39 | 4 383.32 | 4 619.28 | 4 826.31 |
| Balance sheet total (assets) | 8 089.06 | 7 770.62 | 7 686.10 | 7 620.88 | 7 535.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 193.05 | 7 378.00 | 7 075.48 | 7 018.71 | 6 925.73 |
| Profit of the financial year | 242.15 | - 243.62 | 4.23 | -25.48 | -28.82 |
| Shareholders equity total | 7 991.70 | 7 691.58 | 7 638.61 | 7 554.23 | 7 464.41 |
| Provisions | 36.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 59.80 | 16.80 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 44.22 | 19.23 | 30.69 | 46.65 | 50.93 |
| Current liabilities total | 61.02 | 79.03 | 47.49 | 66.65 | 70.93 |
| Balance sheet total (liabilities) | 8 089.06 | 7 770.62 | 7 686.10 | 7 620.88 | 7 535.34 |
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