INV FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 74914713
Københavnsvej 3, 4800 Nykøbing F
tel: 54851994
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit77 008.8279 840.3878 372.4486 385.1890 495.80
Employee benefit expenses-48 111.37-49 566.42-48 607.81-50 664.03-50 829.01
Other operating expenses- 171.31
Total depreciation-3 890.74-3 762.57-3 944.18-4 001.74-4 282.76
EBIT24 835.4026 511.3925 820.4431 719.4135 384.03
Other financial income892.92886.01843.8438.7888.50
Other financial expenses- 153.68- 114.27- 192.42- 303.46- 513.93
Net income from associates (fin.)- 562.10-71.54572.381 458.59
Pre-tax profit25 574.6526 721.0326 400.3232 027.1036 417.19
Income taxes-5 780.77-6 201.25-6 008.06-7 112.65-7 892.20
Net earnings19 793.8820 519.7820 392.2724 914.4628 524.99

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 619.60
Intangible rights909.58848.28659.771 627.74
Goodwill3 097.332 711.831 853.831 037.50279.50
Intangible assets total4 006.913 560.112 513.612 657.101 907.24
Land and waters16 447.2723 079.7022 369.7121 659.7224 928.91
Machinery and equipment7 582.898 629.228 100.937 897.858 444.69
Tangible assets total24 030.1631 708.9130 470.6429 557.5733 373.61
Participating interests4 766.994 695.455 042.826 276.42
Investments total424.775 067.254 949.585 300.946 538.74
Non-curr. owed by particip. interest comp.1 238.091 238.09
Long term receivables total1 238.091 238.09
Finished products/goods39 448.0341 481.7142 645.3640 829.7546 981.34
Advance payments1 393.051 052.84321.681 726.611 195.52
Inventories total40 841.0842 534.5642 967.0442 556.3648 176.86
Current trade debtors39 671.9140 571.9537 780.6842 523.6246 930.55
Current owed by particip. interest comp.842.5297.065 023.13
Prepayments and accrued income545.79785.08748.18717.50729.73
Current other receivables113.1717.2822.582 972.8925.04
Short term receivables total40 330.8841 374.3239 393.9546 311.0652 708.45
Cash and bank deposits19 138.369 322.9121 511.0423 589.9713 105.44
Cash and cash equivalents19 138.369 322.9121 511.0423 589.9713 105.44
Balance sheet total (assets)128 772.16133 568.06143 043.95151 211.09155 810.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital725.00725.00725.00725.00725.00
Shares repurchased20 000.0020 000.0012 000.0014 000.00
Retained earnings51 873.0753 866.9576 586.7371 629.0073 183.45
Profit of the financial year19 793.8820 519.7820 392.2724 914.4628 524.99
Shareholders equity total92 391.9595 111.7397 704.00109 268.45116 433.44
Provisions928.951 158.63986.901 176.101 445.07
Non-current leasing loans1 311.482 048.971 627.031 197.81
Non-current liabilities total1 311.482 048.971 627.031 197.81
Advances received170.4060.97389.46930.54
Current trade creditors19 913.4918 947.7618 292.5818 922.9318 771.26
Short-term deferred tax liabilities4 203.794 726.585 900.795 549.456 155.22
Other non-interest bearing current liabilities11 333.9812 048.3518 049.7514 277.6810 876.98
Accruals and deferred income93.14
Current liabilities total35 451.2635 986.2342 304.1039 139.5136 734.00
Balance sheet total (liabilities)128 772.16133 568.06143 043.95151 211.09155 810.33
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