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Invebo ApS — Credit Rating and Financial Key Figures

CVR number: 36685654
Aarhusvej 31 E, 4800 Nykøbing F
kontakt@invebo.dk
tel: 54432422
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 823.636 737.409 087.908 838.8410 109.17
Employee benefit expenses-1 808.75-3 022.78-2 835.60-3 195.24-3 351.44
Other operating expenses-13.91
Reduction in value of non-current assets12 685.7316 053.95-86.12- 121.4310 998.07
EBIT16 700.6019 754.676 166.185 522.1717 755.79
Other financial income52.262 713.39157.17125.38235.70
Other financial expenses-1 997.08-2 839.63-3 285.56-3 789.83-4 173.92
Income from other inv. held as non-curr. assets1.61
Net income from associates (fin.)19 548.220.86
Pre-tax profit34 304.0119 629.283 039.401 857.7213 817.58
Income taxes-3 401.23-4 333.14- 672.38- 411.36-3 041.14
Net earnings30 902.7815 296.142 367.021 446.3610 776.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings100 426.00154 390.00163 330.00174 340.00210 979.00
Advance payments and construction in progress10 983.8213 913.4910 487.7120 111.1946 513.95
Tangible assets total111 409.82168 303.49173 817.71194 451.19257 492.95
Participating interests249.14
Investments total249.14
Non-current loans receivable32.5032.5032.5032.5032.50
Long term receivables total32.5032.5032.5032.5032.50
Inventories total
Current trade debtors176.74268.46506.594.4618.63
Current amounts owed by group member comp.31 385.88756.59801.476 617.1412 602.89
Prepayments and accrued income195.19219.27
Current other receivables4 529.575 846.995 294.342 726.881 894.85
Current deferred tax assets286.06
Short term receivables total36 092.197 158.106 602.399 543.6714 735.64
Other current investments35.9135.9137.5237.5251.59
Cash and bank deposits38.051 808.342 154.68965.024 288.14
Cash and cash equivalents73.961 844.252 192.201 002.544 339.73
Balance sheet total (assets)147 857.62177 338.35182 644.79205 029.90276 600.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased31 635.88
Other reserves249.14
Retained earnings11 166.1642 318.0957 614.2259 981.2561 427.61
Profit of the financial year30 902.7815 296.142 367.021 446.3610 776.44
Shareholders equity total74 003.9757 664.2260 031.2561 477.6072 254.04
Provisions4 744.718 416.518 580.258 681.6811 226.59
Non-current loans from credit institutions42 224.2787 188.1987 765.6292 276.57105 614.02
Non-current other liabilities1 613.652 545.082 736.162 842.343 198.26
Non-current deferred tax liabilities13.94661.12276.64383.86580.71
Non-current liabilities total43 851.8690 394.3990 778.4295 502.76109 393.00
Current loans from credit institutions10 966.643 934.144 966.714 659.705 061.10
Current trade creditors195.5150.0066.131 410.754 285.15
Current owed to group member12 360.0716 131.6816 283.7931 586.4672 718.64
Short-term deferred tax liabilities501.81661.12276.64309.71
Other non-interest bearing current liabilities845.36390.22847.801 079.16987.46
Accruals and deferred income387.69357.17429.33355.15365.12
Current liabilities total25 257.0820 863.2223 254.8839 367.8683 727.18
Balance sheet total (liabilities)147 857.62177 338.35182 644.79205 029.90276 600.82
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