INV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40358498
Spurvevej 11, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 312.90 | 261.90 | 306.70 | 281.29 |
| Total depreciation | -34.18 | -34.18 | -34.81 | -37.06 | -37.27 |
| EBIT | 266.82 | 278.72 | 227.09 | 269.65 | 244.02 |
| Other financial expenses | - 115.12 | - 125.33 | - 118.96 | - 116.50 | - 113.06 |
| Pre-tax profit | 151.70 | 153.39 | 108.14 | 153.14 | 130.96 |
| Income taxes | -41.16 | -41.73 | -31.79 | -42.11 | -37.55 |
| Net earnings | 110.54 | 111.65 | 76.35 | 111.04 | 93.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.43 | 3 608.36 | 3 573.55 | 3 536.49 | 3 542.10 |
| Tangible assets total | 3 582.43 | 3 608.36 | 3 573.55 | 3 536.49 | 3 542.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.69 | 56.30 | 32.91 | 100.61 | 55.64 |
| Cash and cash equivalents | 43.69 | 56.30 | 32.91 | 100.61 | 55.64 |
| Balance sheet total (assets) | 3 626.12 | 3 664.66 | 3 606.46 | 3 637.11 | 3 597.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.22 | 137.76 | 249.41 | 325.75 | 436.79 |
| Profit of the financial year | 110.54 | 111.65 | 76.35 | 111.04 | 93.41 |
| Shareholders equity total | 187.76 | 299.41 | 375.75 | 486.79 | 580.20 |
| Non-current loans from credit institutions | 2 434.64 | 2 308.81 | 2 192.82 | 2 075.13 | 1 955.81 |
| Non-current owed to group member | 735.07 | 786.93 | 797.23 | 792.10 | 764.74 |
| Non-current other liabilities | 100.05 | 100.05 | |||
| Non-current liabilities total | 3 169.71 | 3 095.74 | 2 990.05 | 2 967.28 | 2 820.60 |
| Current loans from credit institutions | 107.94 | 119.00 | 118.60 | 118.60 | 118.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 41.16 | 31.73 | 17.79 | 26.11 | 19.55 |
| Other non-interest bearing current liabilities | 104.55 | 103.77 | 89.27 | 23.33 | 43.80 |
| Current liabilities total | 268.65 | 269.51 | 240.66 | 183.04 | 196.95 |
| Balance sheet total (liabilities) | 3 626.12 | 3 664.66 | 3 606.46 | 3 637.11 | 3 597.74 |
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