INVITA KØKKENCENTER HJØRRING A/S
CVR number: 29306168
Frederikshavnsvej 62 B, Hjørring 9800 Hjørring
tel: 98969200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.53 | 2 845.72 | 3 168.95 | 2 716.22 | 2 375.52 |
| Employee benefit expenses | -1 537.05 | -1 673.14 | -2 003.83 | -1 941.91 | -1 860.24 |
| Total depreciation | - 274.91 | - 315.87 | - 333.88 | - 348.97 | - 313.95 |
| EBIT | 1 158.57 | 856.71 | 831.24 | 425.34 | 201.32 |
| Other financial income | 1.65 | 0.57 | |||
| Other financial expenses | -19.78 | -26.79 | -25.10 | -21.13 | -16.26 |
| Pre-tax profit | 1 140.44 | 829.91 | 806.14 | 404.21 | 185.63 |
| Income taxes | - 251.57 | - 186.83 | - 181.06 | -92.05 | -45.32 |
| Net earnings | 888.87 | 643.09 | 625.07 | 312.16 | 140.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.68 | 598.03 | 398.38 | 542.96 | |
| Machinery and equipment | 73.10 | 36.55 | 154.80 | 120.40 | 86.00 |
| Other tangible assets | 661.89 | ||||
| Tangible assets total | 734.99 | 567.23 | 752.83 | 518.78 | 628.96 |
| Investments total | |||||
| Non-current other receivables | 665.18 | 684.22 | 714.73 | 733.49 | 686.53 |
| Long term receivables total | 665.18 | 684.22 | 714.73 | 733.49 | 686.53 |
| Finished products/goods | 95.97 | 117.12 | 217.31 | 175.29 | 124.64 |
| Inventories total | 95.97 | 117.12 | 217.31 | 175.29 | 124.64 |
| Current trade debtors | 5 427.37 | 7 273.27 | 10 154.91 | 3 091.64 | 7 691.86 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 323.57 | 519.17 | 326.29 | 272.03 | 221.34 |
| Current deferred tax assets | 36.60 | 68.00 | |||
| Short term receivables total | 5 752.83 | 7 792.44 | 10 481.20 | 3 400.27 | 7 981.21 |
| Cash and bank deposits | 1 081.10 | 1 856.24 | 21.32 | 1 706.55 | 552.69 |
| Cash and cash equivalents | 1 081.10 | 1 856.24 | 21.32 | 1 706.55 | 552.69 |
| Balance sheet total (assets) | 8 330.07 | 11 017.25 | 12 187.38 | 6 534.38 | 9 974.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 1 284.11 | 1 172.98 | 1 816.07 | 2 441.14 | 2 753.31 |
| Profit of the financial year | 888.87 | 643.09 | 625.07 | 312.16 | 140.31 |
| Shareholders equity total | 3 172.99 | 3 416.07 | 3 041.14 | 3 353.31 | 3 493.61 |
| Provisions | 103.60 | 161.62 | 232.27 | 8.73 | |
| Non-current loans from credit institutions | 83.97 | ||||
| Non-current other liabilities | 61.25 | ||||
| Non-current liabilities total | 61.25 | 83.97 | |||
| Current loans from credit institutions | 187.35 | 4.99 | |||
| Advances received | 4 195.33 | 5 992.11 | 7 983.49 | 2 091.93 | 5 599.34 |
| Current trade creditors | 333.47 | 405.58 | 360.87 | 287.89 | 503.32 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 87.19 | 34.81 | 10.42 | 292.91 | |
| Other non-interest bearing current liabilities | 376.24 | 923.08 | 369.34 | 503.20 | 367.03 |
| Accruals and deferred income | 2.50 | 0.15 | |||
| Current liabilities total | 4 992.23 | 7 355.59 | 8 913.97 | 3 181.08 | 6 471.69 |
| Balance sheet total (liabilities) | 8 330.07 | 11 017.25 | 12 187.38 | 6 534.38 | 9 974.03 |
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