I-12 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33152388
Industrivej 12, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.55 | 243.11 | 221.99 | 206.45 | 202.89 |
| Total depreciation | -72.21 | -72.73 | -73.87 | -74.43 | -74.43 |
| EBIT | 137.33 | 170.37 | 148.12 | 132.01 | 128.46 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -57.34 | -52.46 | -46.03 | -34.73 | -23.28 |
| Pre-tax profit | 80.00 | 117.92 | 102.09 | 97.32 | 105.40 |
| Income taxes | -17.84 | -26.36 | -22.76 | -22.14 | -23.18 |
| Net earnings | 62.15 | 91.55 | 79.34 | 75.19 | 82.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 863.43 | 2 790.69 | 2 750.83 | 2 676.39 | 2 601.96 |
| Tangible assets total | 2 863.43 | 2 790.69 | 2 750.83 | 2 676.39 | 2 601.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | 17.86 | 0.25 | 18.57 | |
| Short term receivables total | 0.25 | 17.86 | 0.25 | 18.57 | |
| Cash and bank deposits | 116.43 | 160.90 | 9.12 | 93.23 | 42.98 |
| Cash and cash equivalents | 116.43 | 160.90 | 9.12 | 93.23 | 42.98 |
| Balance sheet total (assets) | 2 980.11 | 2 969.45 | 2 760.19 | 2 788.19 | 2 644.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 298.53 | 1 360.68 | 1 452.24 | 1 531.57 | 1 606.76 |
| Profit of the financial year | 62.15 | 91.55 | 79.34 | 75.19 | 82.21 |
| Shareholders equity total | 1 440.68 | 1 532.24 | 1 611.57 | 1 686.76 | 1 768.98 |
| Provisions | 176.43 | 192.44 | 207.94 | 219.65 | 231.41 |
| Non-current loans from credit institutions | 291.23 | 125.96 | |||
| Non-current liabilities total | 291.23 | 125.96 | |||
| Current loans from credit institutions | 161.70 | 166.33 | 127.04 | ||
| Current trade creditors | 19.00 | 36.96 | 18.90 | 39.81 | 16.85 |
| Current owed to group member | 801.42 | 833.96 | 727.84 | 766.15 | 544.86 |
| Short-term deferred tax liabilities | 10.35 | 7.26 | 10.43 | 11.42 | |
| Other non-interest bearing current liabilities | 89.65 | 71.22 | 59.65 | 65.39 | 71.42 |
| Current liabilities total | 1 071.76 | 1 118.82 | 940.68 | 881.78 | 644.55 |
| Balance sheet total (liabilities) | 2 980.11 | 2 969.45 | 2 760.19 | 2 788.19 | 2 644.94 |
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