IN-Vest A/S — Credit Rating and Financial Key Figures
CVR number: 40231307
Skt. Pauls Gade 35, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.95 | - 255.28 | - 499.57 | - 732.98 | -1 186.51 |
| Employee benefit expenses | -1 336.80 | - 799.25 | - 631.72 | -1 339.70 | -1 277.96 |
| Other operating expenses | -15.85 | -21.25 | |||
| Total depreciation | - 294.94 | - 369.33 | - 435.05 | -1 537.95 | -37.95 |
| EBIT | 257.36 | -1 423.87 | -1 587.59 | -3 610.64 | -2 502.42 |
| Other financial income | 3 539.04 | 9 159.82 | 3 165.92 | 5 746.67 | 5 535.03 |
| Other financial expenses | - 212.71 | - 185.40 | -5 734.36 | -1 100.00 | -1 018.55 |
| Net income from associates (fin.) | 1 231.65 | 1 125.00 | 618.73 | 2 292.98 | -13.69 |
| Pre-tax profit | 4 815.34 | 8 675.55 | -3 537.30 | 3 329.00 | 2 000.38 |
| Income taxes | - 572.49 | -1 711.89 | -7.52 | 571.69 | - 538.38 |
| Net earnings | 4 242.85 | 6 963.67 | -3 544.82 | 3 900.69 | 1 462.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 575.85 | 10 978.47 | 10 940.52 | 10 902.57 | 10 864.61 |
| Machinery and equipment | 667.33 | 513.33 | |||
| Tangible assets total | 6 243.19 | 11 491.81 | 10 940.52 | 10 902.57 | 10 864.61 |
| Holdings in group member companies | 30.00 | 30.00 | 50.40 | 50.40 | |
| Participating interests | 15 828.76 | 16 257.63 | 15 511.32 | 15 374.50 | 15 328.76 |
| Investments total | 15 828.76 | 16 287.63 | 40 268.39 | 41 434.21 | 40 237.07 |
| Non-curr. owed by particip. interest comp. | 6 453.19 | 5 995.85 | 2 389.39 | 1 658.86 | 2 125.00 |
| Non-current loans receivable | 502.36 | 502.36 | 7.69 | 3 715.79 | 6 048.58 |
| Non-current other receivables | 11 321.05 | 21 584.43 | |||
| Long term receivables total | 18 276.60 | 28 082.65 | 2 397.07 | 5 374.65 | 8 173.58 |
| Inventories total | |||||
| Current trade debtors | 64.81 | ||||
| Current amounts owed by group member comp. | 5.27 | ||||
| Current owed by particip. interest comp. | 1 838.00 | 2 861.38 | 2 211.38 | 2 039.02 | |
| Prepayments and accrued income | 87.50 | 95.00 | |||
| Current other receivables | 2 811.00 | 9 826.62 | 14 514.65 | 12 922.94 | 14 419.92 |
| Current deferred tax assets | 44.23 | 594.91 | 369.69 | ||
| Short term receivables total | 2 811.00 | 11 729.42 | 17 507.76 | 15 824.24 | 16 833.90 |
| Other current investments | 40 282.97 | 33 596.88 | 22 874.18 | 18 355.70 | 23 072.49 |
| Cash and bank deposits | 1 131.05 | 47.72 | 84.50 | 115.05 | 6.68 |
| Cash and cash equivalents | 41 414.02 | 33 644.60 | 22 958.68 | 18 470.75 | 23 079.17 |
| Balance sheet total (assets) | 84 573.57 | 101 236.10 | 94 072.42 | 92 006.41 | 99 188.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 750.00 | |||
| Retained earnings | 69 304.55 | 73 547.40 | 80 111.07 | 76 566.25 | 79 716.94 |
| Profit of the financial year | 4 242.85 | 6 963.67 | -3 544.82 | 3 900.69 | 1 462.00 |
| Shareholders equity total | 74 547.40 | 81 511.07 | 77 966.25 | 81 466.94 | 82 928.94 |
| Provisions | 19.76 | 17.65 | 25.16 | ||
| Non-current loans from credit institutions | 3 403.00 | 6 381.02 | 6 381.02 | 6 325.47 | 6 194.60 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 3 403.00 | 6 405.02 | 6 405.02 | 6 349.47 | 6 218.60 |
| Current loans from credit institutions | 5 641.74 | 12 191.53 | 8 996.96 | 3 382.10 | 9 656.02 |
| Current trade creditors | 62.50 | 102.84 | 125.75 | 206.28 | 50.00 |
| Current owed to participating | 212.59 | 172.77 | 170.27 | 475.67 | 240.48 |
| Current owed to group member | 1.13 | 1.13 | |||
| Short-term deferred tax liabilities | 522.88 | 166.19 | |||
| Other non-interest bearing current liabilities | 163.69 | 669.02 | 381.88 | 124.81 | 94.27 |
| Current liabilities total | 6 603.40 | 13 302.36 | 9 675.98 | 4 189.99 | 10 040.78 |
| Balance sheet total (liabilities) | 84 573.57 | 101 236.10 | 94 072.42 | 92 006.41 | 99 188.32 |
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