Invita Randers A/S — Credit Rating and Financial Key Figures
CVR number: 37471542
Nikkelvej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 294.11 | 7 238.98 | 7 039.65 | 3 148.11 | 7 980.25 |
| Employee benefit expenses | -4 270.64 | -5 241.49 | -6 682.76 | -5 350.92 | -4 596.69 |
| Other operating expenses | -2.06 | -48.16 | |||
| Total depreciation | - 110.92 | -40.64 | -92.94 | - 111.98 | - 203.84 |
| EBIT | 912.55 | 1 956.85 | 263.95 | -2 316.86 | 3 131.56 |
| Other financial income | 145.98 | -3.06 | 5.39 | 0.29 | 105.56 |
| Other financial expenses | -21.42 | -16.04 | -23.60 | - 201.27 | -1.57 |
| Pre-tax profit | 1 037.12 | 1 937.74 | 245.74 | -2 517.84 | 3 235.56 |
| Income taxes | - 232.78 | - 433.98 | -64.68 | 521.62 | - 722.53 |
| Net earnings | 804.34 | 1 503.76 | 181.06 | -1 996.21 | 2 513.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 914.41 | 1 847.04 | 2 258.26 | 2 331.89 | 2 247.24 |
| Tangible assets total | 914.41 | 1 847.04 | 2 258.26 | 2 331.89 | 2 247.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 238.82 | 2 771.91 | 2 024.76 | 991.34 | 1 008.48 |
| Current amounts owed by group member comp. | 138.47 | 178.38 | 162.00 | ||
| Prepayments and accrued income | 30.84 | 62.25 | 55.86 | ||
| Current other receivables | 1 165.16 | 3 022.00 | 2 560.63 | 1 607.39 | 1 330.54 |
| Current deferred tax assets | 136.00 | 162.00 | |||
| Short term receivables total | 3 434.82 | 6 130.64 | 4 981.63 | 2 760.74 | 2 339.02 |
| Cash and bank deposits | 755.03 | 2 597.73 | 1 178.00 | 1 031.88 | 787.37 |
| Cash and cash equivalents | 755.03 | 2 597.73 | 1 178.00 | 1 031.88 | 787.37 |
| Balance sheet total (assets) | 5 104.26 | 10 575.41 | 8 417.89 | 6 124.51 | 5 373.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | 600.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 597.82 | -1 468.61 | - 564.84 | - 383.78 | -2 379.99 |
| Profit of the financial year | 804.34 | 1 503.76 | 181.06 | -1 996.21 | 2 513.03 |
| Shareholders equity total | 1 706.52 | 735.16 | 116.22 | -1 879.99 | 633.03 |
| Provisions | 120.98 | 548.87 | 613.82 | 92.19 | 611.85 |
| Non-current other liabilities | 492.30 | 407.06 | 311.19 | 320.84 | |
| Non-current deferred tax liabilities | 300.67 | ||||
| Non-current liabilities total | 492.30 | 407.06 | 300.67 | 311.19 | 320.84 |
| Advances received | 1 092.07 | 1 272.07 | 65.77 | ||
| Current trade creditors | 222.09 | 4 101.40 | 6 187.72 | 5 827.69 | 414.45 |
| Short-term deferred tax liabilities | 138.45 | 141.65 | |||
| Other non-interest bearing current liabilities | 558.61 | 456.54 | 306.04 | 722.47 | 1 578.36 |
| Accruals and deferred income | 773.24 | 3 054.32 | 827.66 | 1 050.96 | 1 673.45 |
| Current liabilities total | 2 784.46 | 8 884.33 | 7 387.19 | 7 601.11 | 3 807.91 |
| Balance sheet total (liabilities) | 5 104.26 | 10 575.41 | 8 417.89 | 6 124.51 | 5 373.63 |
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