INVITA KØKKENCENTER ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 32643965
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.04 | 7 762.76 | 9 175.42 | 8 598.45 | 6 697.80 |
| Employee benefit expenses | -5 481.82 | -6 116.86 | -5 821.55 | -6 032.49 | -5 714.56 |
| Total depreciation | - 240.65 | - 120.46 | -90.18 | -93.17 | -61.90 |
| EBIT | 114.56 | 1 525.44 | 3 263.69 | 2 472.78 | 921.34 |
| Other financial income | 21.46 | 22.25 | 35.69 | 136.12 | 118.44 |
| Other financial expenses | -31.67 | -56.76 | -80.66 | -45.96 | -33.97 |
| Pre-tax profit | 104.35 | 1 490.93 | 3 218.72 | 2 562.95 | 1 005.81 |
| Income taxes | -31.03 | - 334.23 | - 721.23 | - 574.70 | - 226.72 |
| Net earnings | 73.33 | 1 156.70 | 2 497.49 | 1 988.25 | 779.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.83 | 13.70 | 80.81 | 57.75 | 41.25 |
| Machinery and equipment | 258.44 | 145.11 | 43.63 | 200.52 | 155.12 |
| Tangible assets total | 279.26 | 158.80 | 124.45 | 258.27 | 196.37 |
| Investments total | 139.34 | 143.45 | 147.80 | 155.38 | 159.96 |
| Long term receivables total | |||||
| Finished products/goods | 870.90 | 792.61 | 842.43 | 812.79 | 882.94 |
| Inventories total | 870.90 | 792.61 | 842.43 | 812.79 | 882.94 |
| Current trade debtors | 1 568.96 | 1 254.73 | 2 769.15 | 740.49 | 2 129.70 |
| Current amounts owed by group member comp. | 1 798.84 | 3 945.51 | 3 526.07 | 3 256.93 | 2 613.91 |
| Current other receivables | 2 988.39 | 4 861.76 | 5 067.28 | 2 786.33 | 5 636.11 |
| Current deferred tax assets | 22.79 | 31.52 | 52.20 | 40.45 | 50.61 |
| Short term receivables total | 6 378.99 | 10 093.52 | 11 414.70 | 6 824.20 | 10 430.33 |
| Cash and bank deposits | 4 591.27 | 6 709.13 | 7 431.16 | 2 566.77 | 4 312.89 |
| Cash and cash equivalents | 4 591.27 | 6 709.13 | 7 431.16 | 2 566.77 | 4 312.89 |
| Balance sheet total (assets) | 12 259.76 | 17 897.51 | 19 960.54 | 10 617.41 | 15 982.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | 2 000.00 | 775.00 | |
| Retained earnings | 1 669.65 | 642.97 | - 700.33 | - 202.83 | 1 010.41 |
| Profit of the financial year | 73.33 | 1 156.70 | 2 497.49 | 1 988.25 | 779.10 |
| Shareholders equity total | 2 242.97 | 3 399.67 | 4 797.17 | 4 285.41 | 3 064.51 |
| Non-current other liabilities | 336.87 | ||||
| Non-current liabilities total | 336.87 | ||||
| Current loans from credit institutions | 304.14 | ||||
| Advances received | 6 079.61 | 9 811.69 | 11 031.90 | 3 241.39 | 9 191.29 |
| Current trade creditors | 1 959.83 | 2 139.96 | 1 360.05 | 755.67 | 2 097.14 |
| Short-term deferred tax liabilities | 65.54 | 342.96 | 1 084.86 | 1 304.86 | 799.83 |
| Other non-interest bearing current liabilities | 1 574.93 | 1 899.09 | 1 686.55 | 1 030.07 | 829.72 |
| Current liabilities total | 9 679.91 | 14 497.84 | 15 163.37 | 6 331.99 | 12 917.99 |
| Balance sheet total (liabilities) | 12 259.76 | 17 897.51 | 19 960.54 | 10 617.41 | 15 982.50 |
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