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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 152.8111 395.7812 834.6414 318.4613 168.19
Employee benefit expenses-8 757.80-5 898.37-5 944.42-6 249.52-6 633.12
Total depreciation- 992.54- 981.74- 981.74- 962.65- 722.31
Reduction in value of non-current assets- 700.0024 100.0014 600.0013 675.001 200.00
EBIT5 102.4728 615.6720 508.4820 781.287 012.76
Other financial income8 208.191 659.511 644.031 690.862 132.37
Other financial expenses-20 016.12-3 537.88-3 227.46-3 978.81-4 870.07
Net income from associates (fin.)1 859.0716 505.762 057.87
Pre-tax profit-4 846.3943 243.0620 982.9218 493.334 275.06
Income taxes1 474.73-5 881.96-4 167.99-4 067.56- 991.21
Net earnings-3 371.6537 361.1116 814.9314 425.773 283.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings294 759.87318 836.33333 412.79436 800.00438 000.00
Machinery and equipment4 933.003 974.803 016.602 066.741 344.43
Tangible assets total299 692.87322 811.13336 429.39438 866.74439 344.43
Holdings in group member companies22 263.0238 768.7829 826.65
Investments total22 328.7738 834.5329 892.4071.0571.11
Long term receivables total
Raw materials and consumables99.24
Inventories total99.24
Current trade debtors353.21191.46243.69473.41341.74
Current amounts owed by group member comp.2 536.37
Prepayments and accrued income462.28224.42206.31573.43341.71
Current other receivables38 771.1744 430.7540 600.2143 099.6358 699.26
Current deferred tax assets1 578.80265.77
Short term receivables total39 586.6646 425.4243 586.5844 146.4759 648.49
Cash and bank deposits139.031 815.651 381.21382.1113 080.77
Cash and cash equivalents139.031 815.651 381.21382.1113 080.77
Balance sheet total (assets)361 846.57409 886.74411 289.59483 466.36512 144.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased1 000.007 000.002 000.001 000.001 000.00
Other reserves727.65
Retained earnings81 939.5971 567.93106 201.39122 743.97136 169.74
Profit of the financial year-3 371.6537 361.1116 814.9314 425.773 283.85
Shareholders equity total91 567.93127 929.04137 743.97150 169.74152 453.60
Provisions24 689.0032 807.0036 975.0049 838.0050 095.00
Non-current loans from credit institutions232 853.49230 844.90228 820.80272 744.40299 992.47
Non-current other liabilities206.82
Non-current liabilities total233 060.32230 844.90228 820.80272 744.40299 992.47
Current loans from credit institutions3 884.842 281.222 280.543 503.813 491.01
Current trade creditors830.02889.68555.14474.67961.81
Current owed to group member2 014.7010 532.83
Short-term deferred tax liabilities980.56
Other non-interest bearing current liabilities5 799.764 589.064 914.135 732.365 140.63
Accruals and deferred income13.0022.8210.28
Current liabilities total12 529.3218 305.807 749.8210 714.229 603.73
Balance sheet total (liabilities)361 846.57409 886.74411 289.59483 466.36512 144.80
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