INVITA KØKKENCENTER NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27470092
Holsted Park 8, 4700 Næstved
tel: 56651518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 350.23 | 4 293.65 | 6 365.54 | 4 541.68 | 4 228.62 |
| Employee benefit expenses | -4 035.60 | -3 610.53 | -4 370.07 | -4 235.28 | -4 078.74 |
| Total depreciation | -32.59 | -33.36 | -10.52 | -41.64 | |
| EBIT | 282.04 | 649.76 | 1 984.94 | 306.41 | 108.24 |
| Other financial expenses | -49.83 | -12.00 | -24.75 | -24.97 | -3.92 |
| Pre-tax profit | 232.21 | 637.76 | 1 960.19 | 281.43 | 104.32 |
| Income taxes | -57.53 | - 150.28 | - 438.00 | -64.86 | -23.05 |
| Net earnings | 174.68 | 487.48 | 1 522.19 | 216.58 | 81.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.88 | 10.52 | 458.06 | ||
| Tangible assets total | 48.88 | 10.52 | 458.06 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 139.11 | 1 196.27 | 1 116.50 | 1 189.32 | 1 287.81 |
| Inventories total | 1 139.11 | 1 196.27 | 1 116.50 | 1 189.32 | 1 287.81 |
| Current trade debtors | 522.70 | 994.63 | 1 076.16 | 381.12 | 412.18 |
| Current amounts owed by group member comp. | 1 552.64 | 1 401.09 | 1 410.71 | 1 430.06 | |
| Current other receivables | 501.23 | 640.17 | 199.40 | 189.66 | 411.79 |
| Short term receivables total | 2 576.57 | 3 035.89 | 2 686.27 | 2 000.84 | 823.97 |
| Cash and bank deposits | 14.56 | 411.26 | 2 144.63 | 1 722.89 | 718.26 |
| Cash and cash equivalents | 14.56 | 411.26 | 2 144.63 | 1 722.89 | 718.26 |
| Balance sheet total (assets) | 3 804.13 | 4 678.93 | 5 972.40 | 4 938.05 | 3 313.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 675.32 | 850.00 | 1 337.48 | 1 359.67 | 1 576.25 |
| Profit of the financial year | 174.68 | 487.48 | 1 522.19 | 216.58 | 81.27 |
| Shareholders equity total | 975.00 | 1 462.48 | 2 984.67 | 3 201.25 | 1 782.52 |
| Provisions | 17.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 738.68 | 5.80 | |||
| Advances received | 646.00 | 1 515.00 | 2 134.90 | 1 435.70 | 825.60 |
| Current trade creditors | 903.72 | 363.87 | 118.12 | 91.47 | 211.61 |
| Current owed to group member | 51.67 | ||||
| Other non-interest bearing current liabilities | 527.73 | 1 331.78 | 734.71 | 209.62 | 424.36 |
| Accruals and deferred income | 12.99 | ||||
| Current liabilities total | 2 829.12 | 3 216.45 | 2 987.73 | 1 736.80 | 1 513.24 |
| Balance sheet total (liabilities) | 3 804.13 | 4 678.93 | 5 972.40 | 4 938.05 | 3 313.10 |
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