Invita & uno form Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 15321237
Stenbukken 11, 9200 Aalborg SV
tel: 98187733
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 640.9814 169.4830 481.4913 860.1215 137.17
Wages and salaries-9 682.74-8 521.33-14 731.14
Social security expenses-1 755.52-1 882.68-1 838.19
Employee benefit expenses-10 851.97-12 229.63
Total depreciation- 798.07- 484.20- 347.76- 243.67-74.37
EBIT7 404.663 281.2713 603.262 764.482 833.18
Other financial income-0.25275.2011.861 008.441 006.53
Other financial expenses- 480.06- 332.77- 490.21- 433.34- 329.96
Income from other inv. held as non-curr. assets34.7350.94
Net income from associates (fin.)200.64- 161.72-9.65
Pre-tax profit6 924.343 258.4213 376.493 177.863 500.11
Income taxes-1 541.51- 727.35-2 912.17- 756.87- 768.48
Net earnings5 382.832 531.0710 464.322 420.992 731.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters54.8643.9032.93
Buildings3 500.003 500.003 705.003 726.963 715.99
Machinery and equipment1 452.71728.18410.83178.13114.73
Tangible assets total5 007.584 272.084 148.763 905.093 830.72
Holdings in group member companies221.7159.9950.34
Investments total399.36407.23639.36494.10493.02
Long term receivables total
Finished products/goods132.93106.58263.73239.20100.27
Inventories total132.93106.58263.73239.20100.27
Current trade debtors15 521.7410 884.0524 571.0016 999.657 457.33
Current amounts owed by group member comp.39.25339.13175.25
Prepayments and accrued income147.61317.67264.39159.20326.73
Current other receivables2 246.802 233.363 384.601 855.541 388.40
Current deferred tax assets781.07
Short term receivables total17 955.4013 774.2129 176.3219 014.399 172.46
Other current investments1 961.222 235.672 169.022 070.242 283.97
Cash and bank deposits4 031.934 455.786 649.281 395.083 053.79
Cash and cash equivalents5 993.156 691.468 818.303 465.325 337.76
Balance sheet total (assets)29 488.4225 251.5543 046.4627 118.0918 934.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.002 500.0010 464.322 420.992 880.57
Other reserves200.6438.9229.27
Retained earnings- 264.972 617.86-5 516.022 689.032 239.10
Profit of the financial year5 382.832 531.0710 464.322 420.992 731.63
Shareholders equity total11 117.868 648.9416 613.258 569.928 880.57
Provisions602.24628.50645.39653.18688.31
Non-current deferred tax liabilities694.962 884.08749.07
Non-current liabilities total694.962 884.08749.07
Advances received1 334.481 906.134 831.933 055.181 772.04
Current trade creditors2 797.771 170.873 080.142 166.943 104.97
Current owed to participating824.73
Current owed to group member6 697.567 721.226 296.527 632.411 230.18
Short-term deferred tax liabilities1 543.98754.25
Other non-interest bearing current liabilities5 133.084 389.808 605.144 113.921 679.18
Accruals and deferred income261.4491.1490.00177.46
Current liabilities total17 768.3115 279.1622 903.7417 145.919 365.35
Balance sheet total (liabilities)29 488.4225 251.5543 046.4627 118.0918 934.22
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