Invebo ApS — Credit Rating and Financial Key Figures

CVR number: 36685654

Alstrup Strandvej 2 B, 4840 Nørre Alslev

tel: 54432422

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	0.78	0.77	118.46	148.32
Other operating income		6.10	0.35	0.44
Purchases during the financial year			-69.93	-93.76
External services	-0.30	-0.36	-4.51	-4.79
Gross profit	0.48	6.51	44.37	50.20
Employee benefit expenses			-27.89	-32.06
Other operating expenses		-0.28	-0.05	-0.06
Total depreciation	-0.04	-0.04	-2.82	-3.31
EBIT	0.45	6.19	13.61	14.78
Other financial income			0.02	0.24
Other financial expenses	-0.16	-0.19	-0.75	-1.19
Net income from associates (fin.)	3.26	2.81		-0.03
Pre-tax profit	3.55	8.81	12.89	13.80
Income taxes	-0.07	-0.05	-2.84	-3.03
Net earnings	3.49	8.77	10.05	10.77

	2016	2017	2018	2019
Intangible assets total
Land and waters	3.90		2.53	2.51
Buildings		7.75	29.50	52.44
Machinery and equipment		14.40	16.95	20.34
Tangible assets total	3.90	22.15	48.98	75.29
Participating interests	3.38		0.03
Investments total	3.38	0.17	0.04	0.05
Non-current loans receivable	0.04	0.07	0.05	0.05
Long term receivables total	0.04	0.07	0.05	0.05
Finished products/goods				0.79
Inventories total				0.79
Current trade debtors		20.68	25.68	19.10
Current owed by particip. interest comp.	0.33		0.63	1.55
Prepayments and accrued income	0.00	0.22	0.16	0.07
Current other receivables	0.00	5.97	5.88	5.69
Short term receivables total	0.33	26.86	32.35	26.41
Other current investments		2.99		0.02
Cash and bank deposits		0.86	6.01	8.43
Cash and cash equivalents		3.85	6.01	8.45
Balance sheet total (assets)	7.65	53.09	87.43	111.05

	2016	2017	2018	2019
Share capital	0.05	0.05	0.05	0.05
Shares repurchased	0.10		0.11	0.11
Other reserves	2.57
Retained earnings	-2.46	3.60	11.79	19.75
Profit of the financial year	3.49	8.77	10.05	10.77
Minority interest (BS)		1.81	1.97	3.48
Shareholders equity total	3.75	14.22	23.96	34.16
Provisions	0.03	5.72	6.83	8.01
Non-current loans from credit institutions	2.40	2.28	16.46	20.77
Non-current leasing loans		7.76	7.88	9.34
Non-current other liabilities	0.19	0.31	0.47	0.92
Non-current deferred tax liabilities	0.05	0.02	1.71	1.83
Non-current liabilities total	2.64	10.37	26.51	32.87
Current loans from credit institutions	0.46	3.33	5.02	10.80
Advances received	0.16	1.92	2.40	1.14
Current trade creditors		11.48	16.45	16.04
Short-term deferred tax liabilities		0.05	0.02	1.71
Other non-interest bearing current liabilities	0.62	5.68	6.07	6.08
Accruals and deferred income		0.32	0.17	0.23
Current liabilities total	1.23	22.78	30.13	36.01
Balance sheet total (liabilities)	7.65	53.09	87.43	111.05

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