Invest af 17-01-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39272172
Vibevej 62, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 436.90 | 511.10 | ||
| External services | - 316.32 | - 307.31 | - 221.73 | ||
| Gross profit | 89.49 | 212.07 | 193.68 | 129.59 | 289.38 |
| Total depreciation | -31.45 | -32.16 | -34.07 | -34.07 | -34.07 |
| EBIT | 58.04 | 179.91 | 159.61 | 95.53 | 255.31 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -49.08 | -43.56 | -36.90 | -36.34 | -61.06 |
| Pre-tax profit | 9.07 | 136.35 | 122.71 | 59.19 | 194.25 |
| Income taxes | -8.92 | -37.13 | -34.49 | -20.62 | -50.23 |
| Net earnings | 0.16 | 99.22 | 88.22 | 38.57 | 144.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.20 | 1 947.89 | 1 913.83 | 1 879.76 | 1 845.69 |
| Tangible assets total | 1 878.20 | 1 947.89 | 1 913.83 | 1 879.76 | 1 845.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.77 | ||||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 20.87 | ||||
| Balance sheet total (assets) | 1 899.07 | 1 947.89 | 1 913.83 | 1 879.76 | 1 845.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.25 | -65.09 | 34.13 | 122.35 | 160.92 |
| Profit of the financial year | 0.16 | 99.22 | 88.22 | 38.57 | 144.02 |
| Shareholders equity total | -15.09 | 84.13 | 172.35 | 210.92 | 354.94 |
| Non-current loans from credit institutions | 872.09 | 821.02 | 769.35 | 719.61 | 691.70 |
| Non-current liabilities total | 872.09 | 821.02 | 769.35 | 719.61 | 691.70 |
| Current loans from credit institutions | 258.34 | 535.27 | 436.48 | 140.75 | 165.28 |
| Current trade creditors | 29.61 | 20.31 | 25.06 | 6.45 | 1.00 |
| Current owed to group member | 401.46 | 348.94 | 383.28 | 417.30 | 185.00 |
| Short-term deferred tax liabilities | 35.03 | 34.49 | 20.62 | 42.23 | |
| Other non-interest bearing current liabilities | 352.67 | 103.20 | 92.82 | 364.11 | 405.54 |
| Current liabilities total | 1 042.08 | 1 042.75 | 972.13 | 949.23 | 799.05 |
| Balance sheet total (liabilities) | 1 899.07 | 1 947.89 | 1 913.83 | 1 879.76 | 1 845.69 |
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