DeLuxe Invest IVS — Credit Rating and Financial Key Figures

CVR number: 39031639
Hovedvejen 122, 2600 Glostrup
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales301.60
External services-48.62- 155.94
Gross profit-48.62145.67220.69
EBIT-48.62145.67220.69
Other financial expenses-22.39-43.52
Pre-tax profit-48.62123.28177.17
Income taxes10.70-16.42-38.98
Net earnings-37.93106.85138.19

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters4 394.804 391.23
Tangible assets total4 394.804 391.23
Holdings in group member companies27.00
Investments total27.00
Long term receivables total
Inventories total
Current other receivables35.88
Current deferred tax assets10.70
Short term receivables total10.7035.88
Cash and bank deposits22.852.0825.75
Cash and cash equivalents22.852.0825.75
Balance sheet total (assets)60.554 396.884 452.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.002.00
Other reserves39.0038.00
Retained earnings-83.1523.71
Profit of the financial year-37.93106.85138.19
Shareholders equity total-36.9363.71201.90
Non-current loans from credit institutions4 025.933 865.11
Non-current advances received14.59
Non-current liabilities total4 025.933 879.70
Current trade creditors42.700.24
Current owed to participating319.69
Current owed to group member238.01
Short-term deferred tax liabilities16.4236.74
Other non-interest bearing current liabilities97.4710.1114.59
Current liabilities total97.47307.24371.26
Balance sheet total (liabilities)60.554 396.884 452.87
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