Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVITA KØKKENCENTER ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 32643965
Københavnsvej 106 H, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 762.769 175.428 598.456 650.036 913.36
Employee benefit expenses-6 116.86-5 821.55-6 032.49-5 687.92-5 660.37
Total depreciation- 120.46-90.18-93.17-61.90-61.90
EBIT1 525.443 263.692 472.78900.211 191.09
Other financial income22.2535.69136.12118.44149.98
Other financial expenses-56.76-80.66-45.96-12.84-12.00
Pre-tax profit1 490.933 218.722 562.951 005.811 329.07
Income taxes- 334.23- 721.23- 574.70- 226.72- 295.25
Net earnings1 156.702 497.491 988.25779.101 033.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13.7080.8157.7541.2524.75
Machinery and equipment145.1143.63200.52155.12109.72
Tangible assets total158.80124.45258.27196.37134.47
Investments total143.45147.80155.38159.96164.67
Long term receivables total
Finished products/goods792.61842.43812.79882.941 002.19
Inventories total792.61842.43812.79882.941 002.19
Current trade debtors1 254.732 769.15740.492 129.701 538.82
Current amounts owed by group member comp.3 945.513 526.073 256.932 613.913 625.44
Current other receivables4 861.765 067.282 786.335 636.115 251.06
Current deferred tax assets31.5252.2040.4550.6123.53
Short term receivables total10 093.5211 414.706 824.2010 430.3310 438.85
Cash and bank deposits6 709.137 431.162 566.774 312.892 077.11
Cash and cash equivalents6 709.137 431.162 566.774 312.892 077.11
Balance sheet total (assets)17 897.5119 960.5410 617.4115 982.5013 817.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.002 500.002 000.00775.001 000.00
Retained earnings642.97- 700.33- 202.831 010.41789.51
Profit of the financial year1 156.702 497.491 988.25779.101 033.83
Shareholders equity total3 399.674 797.174 285.413 064.513 323.34
Non-current deferred tax liabilities236.88268.17
Non-current liabilities total236.88268.17
Current loans from credit institutions304.14
Advances received9 811.6911 031.903 241.399 191.298 109.41
Current trade creditors2 139.961 360.05755.672 097.141 441.37
Short-term deferred tax liabilities342.961 084.861 304.86562.96236.88
Other non-interest bearing current liabilities1 899.091 686.551 030.07829.72438.13
Current liabilities total14 497.8415 163.376 331.9912 681.1110 225.78
Balance sheet total (liabilities)17 897.5119 960.5410 617.4115 982.5013 817.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version