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A INVEST, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28322518
Byvænget 20, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -10.10 | -10.58 | -10.53 | -11.09 |
| Employee benefit expenses | - 132.00 | -30.00 | |||
| EBIT | - 149.05 | -10.10 | -10.58 | -10.53 | -41.09 |
| Other financial income | 40.14 | 80.41 | 62.77 | 73.47 | 93.60 |
| Other financial expenses | -18.38 | -2.19 | - 182.60 | ||
| Pre-tax profit | - 127.29 | 68.12 | - 130.41 | 62.94 | 52.50 |
| Net earnings | - 127.29 | 68.12 | - 130.41 | 62.94 | 52.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.27 | ||||
| Current deferred tax assets | 4.77 | 6.90 | 13.81 | ||
| Short term receivables total | 10.03 | 6.90 | 13.81 | ||
| Other current investments | 923.27 | 972.29 | 790.18 | 863.55 | 922.12 |
| Cash and bank deposits | 28.88 | 49.73 | 33.38 | 26.26 | 10.19 |
| Cash and cash equivalents | 952.14 | 1 022.02 | 823.56 | 889.82 | 932.32 |
| Balance sheet total (assets) | 962.17 | 1 028.92 | 837.37 | 889.82 | 932.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Retained earnings | 902.95 | 765.66 | 823.78 | 683.37 | 686.32 |
| Profit of the financial year | - 127.29 | 68.12 | - 130.41 | 62.94 | 52.50 |
| Shareholders equity total | 910.66 | 968.78 | 828.37 | 881.31 | 923.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.00 | 9.00 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 42.01 | 51.14 | |||
| Current liabilities total | 51.51 | 60.14 | 9.00 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 962.17 | 1 028.92 | 837.37 | 889.82 | 932.32 |
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