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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 169.4830 481.4913 860.1215 274.1212 804.56
Wages and salaries-8 521.33-14 731.14
Social security expenses-1 882.68-1 838.19
Employee benefit expenses-10 851.97-12 379.01-12 729.89
Total depreciation- 484.20- 347.76- 243.67-74.37-28.47
EBIT3 281.2713 603.262 764.482 820.7546.20
Other financial income275.2011.861 008.441 006.53767.86
Other financial expenses- 332.77- 490.21- 433.34- 317.52- 337.91
Income from other inv. held as non-curr. assets34.7350.94
Net income from associates (fin.)200.64- 161.72-9.65880.01
Pre-tax profit3 258.4213 376.493 177.863 500.111 356.16
Income taxes- 727.35-2 912.17- 756.87- 768.48- 129.31
Net earnings2 531.0710 464.322 420.992 731.631 226.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters43.9032.93
Buildings3 500.003 705.003 726.963 715.993 705.00
Machinery and equipment728.18410.83178.13114.732.25
Tangible assets total4 272.084 148.763 905.093 830.723 707.25
Holdings in group member companies221.7159.9950.34
Participating interests1 380.01
Investments total407.23639.36494.10493.021 831.42
Long term receivables total
Finished products/goods106.58263.73239.20100.2796.56
Inventories total106.58263.73239.20100.2796.56
Current trade debtors10 884.0524 571.0016 999.657 457.338 520.36
Current amounts owed by group member comp.339.13175.25
Prepayments and accrued income317.67264.39159.20326.73292.02
Current other receivables2 233.363 384.601 855.541 614.402 562.95
Current deferred tax assets781.07
Short term receivables total13 774.2129 176.3219 014.399 398.4611 375.33
Other current investments2 235.672 169.022 070.242 283.972 311.87
Cash and bank deposits4 455.786 649.281 395.083 053.793.43
Cash and cash equivalents6 691.468 818.303 465.325 337.762 315.30
Balance sheet total (assets)25 251.5543 046.4627 118.0919 160.2219 325.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.0010 464.322 420.992 880.571 226.84
Other reserves200.6438.9229.27
Retained earnings2 617.86-5 516.022 689.032 239.103 773.16
Profit of the financial year2 531.0710 464.322 420.992 731.631 226.84
Shareholders equity total8 648.9416 613.258 569.928 880.577 226.84
Provisions628.50645.39653.18688.31715.43
Non-current deferred tax liabilities694.962 884.08749.07512.92
Non-current liabilities total694.962 884.08749.07512.92
Current loans from credit institutions873.85
Advances received1 906.134 831.933 055.181 772.04693.74
Current trade creditors1 170.873 080.142 166.943 104.971 460.01
Current owed to participating824.73
Current owed to group member7 721.226 296.527 632.411 230.185 968.73
Short-term deferred tax liabilities754.2599.26
Other non-interest bearing current liabilities4 389.808 605.144 113.921 905.181 775.06
Accruals and deferred income91.1490.00177.46
Current liabilities total15 279.1622 903.7417 145.919 591.3510 870.67
Balance sheet total (liabilities)25 251.5543 046.4627 118.0919 160.2219 325.85
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