A-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38456040
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.83 | 1 868.43 | 2 355.90 | 3 004.05 | 3 644.33 |
| Wages and salaries | - 162.18 | -10.33 | |||
| Social security expenses | -23.86 | -63.65 | -53.53 | -59.61 | -17.19 |
| Other operating expenses | - 158.45 | -87.80 | |||
| Total depreciation | - 266.15 | - 265.47 | - 386.93 | - 728.20 | - 951.50 |
| EBIT | 468.82 | 1 377.14 | 1 746.67 | 2 128.43 | 2 675.63 |
| Other financial income | 0.72 | 0.20 | 4.96 | 0.20 | 0.39 |
| Other financial expenses | -6.42 | - 103.91 | 93.88 | - 132.54 | -68.81 |
| Pre-tax profit | 463.12 | 1 292.64 | 1 678.40 | 1 996.10 | 2 607.22 |
| Income taxes | - 111.42 | - 307.48 | - 408.77 | - 469.45 | - 631.48 |
| Net earnings | 351.70 | 985.16 | 1 269.63 | 1 526.65 | 1 975.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 483.96 | 4 726.20 | 4 656.73 | 4 586.22 | |
| Machinery and equipment | 829.49 | 602.16 | 812.46 | 3 053.40 | 2 834.69 |
| Tangible assets total | 829.49 | 5 086.12 | 5 538.66 | 7 710.12 | 7 420.91 |
| Other receivables | 861.88 | 1 204.38 | 962.50 | 962.50 | 962.50 |
| Investments total | 861.88 | 1 204.38 | 962.50 | 962.50 | 962.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 701.63 | 536.61 | 885.00 | 3 265.62 | 1 085.91 |
| Current other receivables | 42.83 | 149.41 | 69.07 | ||
| Short term receivables total | 1 744.46 | 686.02 | 885.00 | 3 265.62 | 1 154.98 |
| Cash and bank deposits | 225.73 | 551.37 | 3 313.25 | 239.40 | 273.31 |
| Cash and cash equivalents | 225.73 | 551.37 | 3 313.25 | 239.40 | 273.31 |
| Balance sheet total (assets) | 3 661.55 | 7 527.89 | 10 699.42 | 12 177.64 | 9 811.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 902.57 | 1 254.26 | 2 239.43 | 3 509.05 | 5 035.70 |
| Profit of the financial year | 351.70 | 985.16 | 1 269.63 | 1 526.65 | 1 975.74 |
| Shareholders equity total | 1 304.27 | 2 289.43 | 3 559.05 | 5 085.70 | 7 061.44 |
| Provisions | 30.39 | 14.76 | 63.14 | 78.67 | 66.32 |
| Non-current loans from credit institutions | 2 528.39 | 2 252.77 | |||
| Non-current deferred tax liabilities | 119.28 | 269.13 | 306.39 | 347.92 | 515.83 |
| Non-current liabilities total | 119.28 | 269.13 | 2 834.78 | 2 600.69 | 515.83 |
| Current loans from credit institutions | 2 682.28 | 135.00 | 211.91 | ||
| Current trade creditors | 1 735.95 | 1 772.55 | 997.94 | 1 576.12 | 441.71 |
| Current other interest-bearing loans | 2 528.39 | ||||
| Other non-interest bearing current liabilities | 471.67 | 499.75 | 716.11 | 2 701.45 | 1 514.48 |
| Current liabilities total | 2 207.62 | 4 954.57 | 4 242.45 | 4 412.58 | 2 168.10 |
| Balance sheet total (liabilities) | 3 661.55 | 7 527.89 | 10 699.42 | 12 177.64 | 9 811.70 |
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