Investor Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 82863028
Hasseris Bymidte 21, 9000 Aalborg
mail@kvalitetsboliger.dk
tel: 70231710
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 760.9214 152.8111 395.7812 834.6412 389.17
Employee benefit expenses-9 281.26-8 757.80-5 898.37-5 944.42-6 249.52
Total depreciation- 929.75- 992.54- 981.74- 981.74- 962.65
Reduction in value of non-current assets- 700.0024 100.0014 600.0015 500.00
EBIT5 549.925 102.4728 615.6720 508.4820 676.99
Other financial income1 757.468 208.191 659.511 644.031 771.05
Other financial expenses-6 300.13-20 016.12-3 537.88-3 227.46-2 953.85
Net income from associates (fin.)2 561.011 859.0716 505.762 057.87- 779.90
Pre-tax profit3 568.26-4 846.3943 243.0620 982.9218 714.28
Income taxes- 195.531 474.73-5 881.96-4 167.99-4 288.51
Net earnings3 372.73-3 371.6537 361.1116 814.9314 425.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings294 083.41294 759.87318 836.33333 412.79348 900.00
Machinery and equipment5 887.594 933.003 974.803 016.602 066.74
Tangible assets total299 971.01299 692.87322 811.13336 429.39350 966.74
Holdings in group member companies20 403.9522 263.0238 768.7829 826.6529 046.74
Investments total20 474.2022 328.7738 834.5329 892.4029 117.79
Long term receivables total
Raw materials and consumables136.2799.24
Inventories total136.2799.24
Current trade debtors463.74353.21191.46243.69446.14
Current amounts owed by group member comp.2 536.372 516.56
Prepayments and accrued income336.08462.28224.42206.31303.51
Current other receivables34 907.8238 771.1744 430.7540 600.2142 988.00
Current deferred tax assets1 578.80
Short term receivables total35 707.6539 586.6646 425.4243 586.5846 254.21
Cash and bank deposits151.35139.031 815.651 381.21127.90
Cash and cash equivalents151.35139.031 815.651 381.21127.90
Balance sheet total (assets)356 440.48361 846.57409 886.74411 289.59426 466.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased1 000.001 000.007 000.002 000.001 000.00
Other reserves727.65
Retained earnings79 566.8681 939.5971 567.93106 201.39122 743.97
Profit of the financial year3 372.73-3 371.6537 361.1116 814.9314 425.77
Shareholders equity total95 939.5991 567.93127 929.04137 743.97150 169.74
Provisions26 084.0024 689.0032 807.0036 975.0040 295.00
Non-current loans from credit institutions219 440.72232 853.49230 844.90228 820.80226 797.36
Non-current other liabilities72.00206.82
Non-current liabilities total219 512.72233 060.32230 844.90228 820.80226 797.36
Current loans from credit institutions4 325.323 884.842 281.222 280.542 818.94
Current trade creditors626.58830.02889.68555.14349.99
Current owed to group member3 811.822 014.7010 532.83
Short-term deferred tax liabilities836.51
Other non-interest bearing current liabilities6 140.455 799.764 589.064 914.135 176.28
Accruals and deferred income13.0022.82
Current liabilities total14 904.1712 529.3218 305.807 749.829 204.55
Balance sheet total (liabilities)356 440.48361 846.57409 886.74411 289.59426 466.65
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