AI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32569919
Skrænten 3, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.56 | 1 322.31 | 4.49 | 98.59 | 125.92 |
| Other operating expenses | -6.19 | ||||
| Total depreciation | -31.42 | -73.89 | - 306.97 | - 334.23 | - 252.79 |
| EBIT | 813.14 | 1 248.42 | - 302.47 | - 235.64 | - 133.06 |
| Other financial income | 43.68 | 68.12 | 53.42 | 106.94 | 134.39 |
| Other financial expenses | - 126.62 | -82.28 | -61.89 | - 117.47 | - 109.96 |
| Reduction non-current investment assets | - 149.86 | 149.86 | 207.97 | -1.00 | - 557.10 |
| Net income from associates (fin.) | 133.92 | 348.82 | 87.40 | 360.60 | 674.11 |
| Pre-tax profit | 714.25 | 1 732.95 | -15.57 | 113.43 | 8.39 |
| Income taxes | - 164.23 | - 253.88 | 48.15 | -73.88 | 139.42 |
| Net earnings | 550.02 | 1 479.07 | 32.58 | 39.54 | 147.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 832.03 | 3 089.81 | 3 074.50 | 3 059.18 | 3 043.87 |
| Machinery and equipment | 68.33 | 753.28 | 923.33 | 604.42 | 316.55 |
| Tangible assets total | 4 900.36 | 3 843.09 | 3 997.83 | 3 663.60 | 3 360.42 |
| Holdings in group member companies | 3 142.42 | 4 272.24 | 3 451.22 | 3 492.98 | 3 344.35 |
| Investments total | 3 142.42 | 4 272.24 | 3 451.22 | 3 492.98 | 3 344.35 |
| Non-current other receivables | 542.55 | 505.00 | 541.36 | ||
| Long term receivables total | 542.55 | 505.00 | 541.36 | ||
| Finished products/goods | 2 010.92 | 1 047.54 | 945.54 | 622.08 | |
| Inventories total | 2 010.92 | 1 047.54 | 945.54 | 622.08 | |
| Current trade debtors | 421.09 | 38.03 | |||
| Current amounts owed by group member comp. | 2 237.15 | 1 546.92 | 1 998.20 | 2 351.01 | 1 908.40 |
| Prepayments and accrued income | 7.09 | 739.17 | 470.32 | 156.67 | |
| Current other receivables | 8.42 | 0.29 | 1 199.41 | 1 609.63 | |
| Current deferred tax assets | 42.00 | 152.00 | 60.76 | ||
| Short term receivables total | 2 237.15 | 1 562.43 | 3 200.74 | 4 172.74 | 3 773.49 |
| Cash and bank deposits | 247.55 | 255.48 | 265.64 | ||
| Cash and cash equivalents | 247.55 | 255.48 | 265.64 | ||
| Balance sheet total (assets) | 10 822.48 | 12 193.68 | 12 486.25 | 12 530.34 | 11 365.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 307.87 | 1 556.70 | 735.68 | 827.43 | 678.81 |
| Retained earnings | 4 189.09 | 5 490.29 | 7 790.38 | 7 731.20 | 7 919.36 |
| Profit of the financial year | 550.02 | 1 479.07 | 32.58 | 39.54 | 147.81 |
| Shareholders equity total | 7 171.99 | 8 651.05 | 8 683.63 | 8 723.17 | 8 870.98 |
| Provisions | 93.00 | 104.60 | 236.08 | 666.74 | 198.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 935.22 | 309.92 | 162.97 | ||
| Current trade creditors | 36.63 | 22.32 | 82.48 | 80.73 | 135.47 |
| Current owed to group member | 1 553.00 | 2 149.00 | 2 883.47 | 2 531.91 | 1 633.15 |
| Other non-interest bearing current liabilities | 1 032.64 | 956.79 | 437.61 | 527.79 | 528.39 |
| Current liabilities total | 3 557.50 | 3 438.03 | 3 566.54 | 3 140.43 | 2 297.00 |
| Balance sheet total (liabilities) | 10 822.48 | 12 193.68 | 12 486.25 | 12 530.34 | 11 365.98 |
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