INVITA HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 21038679
Industrivænget 19, 3400 Hillerød
tel: 48245040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 937.07 | 13 184.78 | 11 044.14 | 13 088.08 | 14 354.93 |
| Employee benefit expenses | -7 602.89 | -11 350.54 | -12 861.90 | -11 220.03 | -12 031.98 |
| Other operating expenses | - 139.42 | ||||
| Total depreciation | - 110.76 | - 116.23 | - 152.78 | - 150.92 | - 182.32 |
| EBIT | 4 223.41 | 1 718.01 | -2 109.97 | 1 717.13 | 2 140.63 |
| Other financial income | 2.99 | 7.86 | 0.29 | 5.92 | 25.86 |
| Other financial expenses | - 453.82 | - 425.18 | - 605.59 | - 928.71 | - 667.28 |
| Pre-tax profit | 3 772.58 | 1 300.69 | -2 715.27 | 794.34 | 1 499.21 |
| Income taxes | - 840.53 | - 294.27 | 585.35 | - 247.69 | - 337.58 |
| Net earnings | 2 932.05 | 1 006.42 | -2 129.93 | 546.65 | 1 161.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409.96 | 720.81 | 733.65 | 639.71 | 545.76 |
| Machinery and equipment | 96.00 | 39.77 | 106.41 | 49.44 | 117.62 |
| Tangible assets total | 505.96 | 760.58 | 840.07 | 689.14 | 663.38 |
| Investments total | 1 002.19 | 1 022.85 | 1 037.92 | 1 052.16 | 1 054.80 |
| Non-current other receivables | 1 045.68 | 1 418.02 | 1 039.20 | ||
| Long term receivables total | 1 045.68 | 1 418.02 | 1 039.20 | ||
| Finished products/goods | 3 226.93 | 3 408.34 | 3 813.89 | 4 833.25 | 5 294.99 |
| Inventories total | 3 226.93 | 3 408.34 | 3 813.89 | 4 833.25 | 5 294.99 |
| Current trade debtors | 9 291.83 | 5 468.06 | 6 060.59 | 4 411.53 | 2 728.18 |
| Current amounts owed by group member comp. | 11.94 | 540.01 | |||
| Prepayments and accrued income | 607.99 | 815.42 | 789.49 | 728.01 | 816.43 |
| Current other receivables | 3 730.88 | 4 707.90 | 4 955.70 | 6 014.78 | 4 828.92 |
| Short term receivables total | 13 630.70 | 11 003.33 | 11 805.78 | 11 154.33 | 8 913.53 |
| Cash and bank deposits | 1 568.37 | 1 749.03 | 521.62 | 680.58 | 28.33 |
| Cash and cash equivalents | 1 568.37 | 1 749.03 | 521.62 | 680.58 | 28.33 |
| Balance sheet total (assets) | 20 979.82 | 19 362.14 | 19 058.49 | 18 409.46 | 15 955.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 460.00 | ||
| Other reserves | - 460.00 | ||||
| Retained earnings | - 491.76 | 2 240.29 | 3 246.71 | 1 116.79 | 1 203.44 |
| Profit of the financial year | 2 932.05 | 1 006.42 | -2 129.93 | 546.65 | 1 161.63 |
| Shareholders equity total | 3 140.29 | 3 946.71 | 1 616.79 | 2 163.44 | 2 865.07 |
| Provisions | 645.35 | 945.12 | 375.32 | 623.01 | 960.59 |
| Non-current owed to group member | 1 399.54 | ||||
| Non-current other liabilities | 408.81 | 856.42 | |||
| Non-current deferred tax liabilities | 406.72 | 420.96 | 434.01 | ||
| Non-current liabilities total | 1 808.35 | 856.42 | 406.72 | 420.96 | 434.01 |
| Current loans from credit institutions | 3 665.12 | 25.70 | 5 551.33 | 6 889.02 | 6 172.60 |
| Advances received | 1 487.64 | 4 578.67 | 901.59 | 1 934.27 | 1 169.28 |
| Current trade creditors | 7 507.94 | 3 117.02 | 7 212.53 | 5 676.57 | 1 492.50 |
| Current owed to participating | 23.40 | 2 000.00 | |||
| Current owed to group member | 152.74 | 78.42 | |||
| Other non-interest bearing current liabilities | 2 701.73 | 5 892.49 | 2 841.46 | 623.78 | 861.00 |
| Current liabilities total | 15 385.83 | 13 613.88 | 16 659.66 | 15 202.05 | 11 695.37 |
| Balance sheet total (liabilities) | 20 979.82 | 19 362.14 | 19 058.49 | 18 409.46 | 15 955.04 |
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