4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26572762
Thyrasvej 1, 9640 Farsø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit246.1354.7841.9362.79423.93
Total depreciation-34.04-9.45-9.45-9.45-8.69
EBIT212.0945.3332.4853.34415.24
Other financial expenses-34.82-28.66-13.64-12.21-12.62
Pre-tax profit177.2716.6718.8441.13402.62
Income taxes-41.11-4.77-4.24-12.29-29.85
Net earnings136.1611.9014.6128.84372.77

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 567.551 558.111 548.661 539.21
Tangible assets total1 567.551 558.111 548.661 539.21
Investments total
Long term receivables total
Inventories total
Current trade debtors14.85
Current other receivables1 366.56
Current deferred tax assets3.52
Short term receivables total1 384.93
Cash and bank deposits263.54
Cash and cash equivalents263.54
Balance sheet total (assets)2 952.481 558.111 548.661 539.21263.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital168.00168.00168.00168.00168.00
Retained earnings829.54965.69977.59992.20- 328.96
Profit of the financial year136.1611.9014.6128.84372.77
Shareholders equity total1 133.691 145.591 160.201 189.04211.81
Provisions0.810.961.10
Non-current loans from credit institutions512.58
Non-current liabilities total512.58
Current loans from credit institutions1 241.25375.67371.28321.18
Short-term deferred tax liabilities15.8616.303.537.8929.95
Other non-interest bearing current liabilities49.0919.7312.7020.0021.77
Current liabilities total1 306.21411.70387.50349.0751.73
Balance sheet total (liabilities)2 952.481 558.111 548.661 539.21263.54
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