Invest af 29. april ApS — Credit Rating and Financial Key Figures
CVR number: 35659080
Lundborgvej 18, 8800 Viborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.71 | 294.84 | 265.43 | 166.33 | 251.15 |
| Manufacturing for enterprise's own use | -2.36 | 2.58 | 2.48 | 3.68 | |
| Other operating income | 0.20 | 9.42 | 0.63 | ||
| Purchases during the financial year | - 136.15 | - 136.80 | - 120.95 | -71.23 | - 110.26 |
| External services | -24.52 | -24.38 | -22.50 | -16.11 | -22.31 |
| Gross profit | 105.04 | 136.02 | 124.75 | 90.89 | 122.89 |
| Employee benefit expenses | - 112.49 | - 112.96 | - 104.76 | -84.30 | -87.17 |
| Total depreciation | -7.86 | -9.75 | -11.98 | -13.71 | -13.57 |
| EBIT | -15.31 | 13.31 | 8.01 | -7.13 | 22.15 |
| Other financial income | 0.03 | 0.01 | 0.01 | ||
| Other financial expenses | -4.49 | -3.18 | -2.72 | -2.75 | -2.03 |
| Pre-tax profit | -19.76 | 10.14 | 5.29 | -9.87 | 20.12 |
| Income taxes | 4.00 | 2.00 | 1.26 | ||
| Net earnings | -15.76 | 12.14 | 5.29 | -9.87 | 21.38 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1.87 | 3.51 | 4.12 | 3.74 | 3.95 |
| Intangible rights | 3.49 | 3.08 | 2.89 | 2.64 | 2.12 |
| Intangible assets total | 5.36 | 6.59 | 7.00 | 6.38 | 6.07 |
| Land and waters | 33.11 | 31.15 | 29.47 | 28.10 | 27.05 |
| Buildings | 20.73 | 29.72 | 33.10 | 25.83 | 23.11 |
| Machinery and equipment | 0.50 | 0.70 | 1.10 | 1.63 | 1.26 |
| Advance payments and construction in progress | 0.71 | 1.68 | |||
| Tangible assets total | 54.34 | 61.57 | 63.67 | 56.27 | 53.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14.67 | 22.62 | 17.44 | 16.48 | 25.15 |
| Raw materials and consumables | 8.41 | 6.01 | 4.75 | 4.20 | 5.97 |
| Finished products/goods | 4.61 | 5.11 | 3.56 | 4.98 | 5.00 |
| Inventories total | 27.70 | 33.74 | 25.75 | 25.66 | 36.12 |
| Current trade debtors | 9.64 | 8.29 | 5.95 | 3.50 | 14.08 |
| Prepayments and accrued income | 0.40 | 0.31 | 0.41 | 0.40 | 0.98 |
| Current other receivables | 0.88 | 3.63 | 1.48 | 1.84 | 2.67 |
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | 8.00 | 9.53 |
| Short term receivables total | 16.93 | 20.23 | 15.84 | 13.74 | 27.26 |
| Cash and bank deposits | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 |
| Balance sheet total (assets) | 104.35 | 122.14 | 112.27 | 102.07 | 122.60 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.05 |
| Retained earnings | 19.09 | 3.00 | 15.14 | 20.44 | 10.02 |
| Profit of the financial year | -15.76 | 12.14 | 5.29 | -9.87 | 21.38 |
| Shareholders equity total | 4.41 | 16.22 | 21.52 | 11.64 | 32.44 |
| Non-current loans from credit institutions | 18.13 | 17.48 | 15.42 | 21.86 | 19.36 |
| Non-current leasing loans | 3.54 | 7.44 | 8.11 | 6.46 | 7.12 |
| Non-current other liabilities | 3.59 | 8.89 | 8.91 | ||
| Non-current liabilities total | 21.67 | 24.92 | 27.11 | 37.21 | 35.40 |
| Short-term capital loans | 53.21 | 54.75 | |||
| Current loans from credit institutions | 25.39 | 28.61 | 31.36 | 19.21 | 6.49 |
| Current trade creditors | 37.05 | 35.43 | 21.65 | 18.36 | 27.25 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 15.82 | 16.94 | 10.60 | 15.61 | 20.72 |
| Accruals and deferred income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 78.28 | 81.00 | 63.65 | 106.43 | 109.51 |
| Balance sheet total (liabilities) | 104.35 | 122.14 | 112.27 | 155.28 | 177.35 |
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