Invebo ApS — Credit Rating and Financial Key Figures

CVR number: 36685654

Alstrup Strandvej 2 B, 4840 Nørre Alslev

tel: 54432422

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 379.81	5 823.63	6 737.40	9 087.90	8 838.84
Employee benefit expenses	-0.53	-1 808.75	-3 022.78	-2 835.60	-3 195.24
Other operating expenses			-13.91
Total depreciation	- 546.78
Reduction in value of non-current assets		12 685.73	16 053.95	-86.12	- 121.43
EBIT	2 832.50	16 700.60	19 754.67	6 166.18	5 522.17
Other financial income	1 939.07	52.26	2 713.39	157.17	125.38
Other financial expenses	-1 560.48	-1 997.08	-2 839.63	-3 285.56	-3 789.83
Income from other inv. held as non-curr. assets				1.61
Net income from associates (fin.)	4 260.47	19 548.22	0.86
Pre-tax profit	7 472.61	34 304.01	19 629.28	3 039.40	1 857.72
Income taxes	- 805.16	-3 401.23	-4 333.14	- 672.38	- 411.36
Net earnings	6 667.45	30 902.78	15 296.14	2 367.02	1 446.36

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	73 442.84	100 426.00	154 390.00	163 330.00	174 340.00
Advance payments and construction in progress		10 983.82	13 913.49	10 487.71	20 111.19
Tangible assets total	73 442.84	111 409.82	168 303.49	173 817.71	194 451.19
Holdings in group member companies	12 753.70
Participating interests	153.11	249.14
Investments total	12 906.80	249.14
Non-current loans receivable	32.50	32.50	32.50	32.50	32.50
Long term receivables total	32.50	32.50	32.50	32.50	32.50
Inventories total
Current trade debtors		176.74	268.46	506.59	4.46
Current amounts owed by group member comp.		31 385.88	756.59	801.47	6 594.48
Prepayments and accrued income					195.19
Current other receivables	2 959.99	4 529.57	5 846.99	5 294.34	2 749.54
Current deferred tax assets	51.33		286.06
Short term receivables total	3 011.32	36 092.19	7 158.10	6 602.39	9 543.67
Other current investments	25.19	35.91	35.91	37.52	37.52
Cash and bank deposits	55.85	38.05	1 808.34	2 154.68	965.02
Cash and cash equivalents	81.04	73.96	1 844.25	2 192.20	1 002.54
Balance sheet total (assets)	89 474.50	147 857.62	177 338.35	182 644.79	205 029.90

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	725.00	31 635.88
Other reserves	11 879.30	249.14
Retained earnings	18 322.01	11 166.16	42 318.09	57 614.22	59 981.25
Profit of the financial year	6 667.45	30 902.78	15 296.14	2 367.02	1 446.36
Shareholders equity total	37 643.77	74 003.97	57 664.22	60 031.25	61 477.60
Provisions	502.79	4 744.71	8 416.51	8 580.25	8 681.68
Non-current loans from credit institutions	39 032.00	42 224.27	87 188.19	87 765.62	92 276.57
Non-current other liabilities	1 668.58	1 613.65	2 545.08	2 736.16	2 842.34
Non-current deferred tax liabilities	641.81	13.94	661.12	276.64	309.71
Non-current liabilities total	41 342.38	43 851.86	90 394.39	90 778.42	95 428.62
Current loans from credit institutions	9 054.86	10 966.64	3 934.14	4 966.71	4 659.70
Current trade creditors	230.37	195.51	50.00	66.13	1 410.75
Current owed to group member		12 360.07	16 131.68	16 283.79	31 586.46
Short-term deferred tax liabilities		501.81		661.12	276.64
Other non-interest bearing current liabilities	469.68	845.36	390.22	847.80	1 153.30
Accruals and deferred income	230.65	387.69	357.17	429.33	355.15
Current liabilities total	9 985.56	25 257.08	20 863.22	23 254.88	39 442.00
Balance sheet total (liabilities)	89 474.50	147 857.62	177 338.35	182 644.79	205 029.90

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