Inventa Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 43609262
Industrivej 1, Rødding 7860 Spøttrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit28 893.77
Employee benefit expenses-27 208.13
Total depreciation- 593.52
EBIT1 092.12
Other financial expenses- 941.49
Pre-tax profit150.63
Income taxes-51.54
Net earnings99.10

Assets (kDKK)

2023
Intangible assets total
Buildings4 495.73
Machinery and equipment4.98
Tangible assets total4 500.71
Investments total105.75
Long term receivables total
Semifinished products6.88
Raw materials and consumables3 849.20
Finished products/goods1 884.73
Inventories total5 740.81
Current trade debtors8 840.60
Prepayments and accrued income202.54
Current other receivables1 091.30
Short term receivables total10 134.43
Cash and bank deposits2.14
Cash and cash equivalents2.14
Balance sheet total (assets)20 483.84

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings- 360.00
Profit of the financial year99.10
Shareholders equity total139.10
Provisions51.54
Non-current loans from credit institutions5 808.25
Non-current leasing loans410.20
Non-current liabilities total6 218.46
Current loans from credit institutions5 513.62
Advances received413.19
Current trade creditors3 097.02
Other non-interest bearing current liabilities5 039.48
Accruals and deferred income11.44
Current liabilities total14 074.75
Balance sheet total (liabilities)20 483.84
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