Inventa A/S — Credit Rating and Financial Key Figures

CVR number: 15179945
Industrivej 1, Rødding 7860 Spøttrup
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See consolidated company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit439.2675.453 012.8418 739.0926 373.79
Employee benefit expenses-4 615.70-21 114.36-26 045.41
Other operating expenses-0.48-14.77
Total depreciation-11.10- 250.55- 779.92- 917.74
EBIT428.1675.45-1 853.88-3 155.18- 604.13
Other financial income112.50136.686 844.031.980.03
Other financial expenses- 175.41- 177.63- 484.36-1 590.02-1 844.06
Net income from associates (fin.)681.04-2 842.85-4 483.84-78.1719.67
Pre-tax profit1 046.30-2 808.3622.91-4 821.39-2 428.50
Income taxes-80.17-8.0141.001 038.15511.12
Net earnings966.13-2 816.3763.91-3 783.24-1 917.38

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill3 481.982 501.702 218.54
Intangible assets total3 481.982 501.702 218.54
Land and waters13 912.3814 068.5213 998.83
Buildings1 031.041 417.051 596.35
Machinery and equipment8 054.878 068.757 862.86
Tangible assets total22 998.3023 554.3223 458.04
Holdings in group member companies5 420.212 577.36163.5760.6180.27
Investments total5 420.212 577.36163.5760.6180.27
Non-curr. owed by group member comp.2 000.002 000.00
Long term receivables total2 000.002 000.00
Raw materials and consumables6 036.435 689.648 809.92
Inventories total6 036.435 689.648 809.92
Current trade debtors144.225 895.767 413.239 959.54
Current amounts owed by group member comp.131.07318.640.365.66
Prepayments and accrued income284.42590.78467.21
Current other receivables6.0016.982 876.666 704.0112 101.22
Current deferred tax assets370.00362.00403.001 428.171 952.27
Short term receivables total651.28697.629 459.8416 136.5624 485.91
Cash and bank deposits384.16205.77682.971.691.60
Cash and cash equivalents384.16205.77682.971.691.60
Balance sheet total (assets)8 455.655 480.7542 823.0947 944.5259 054.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.001 000.001 000.001 000.00
Shares repurchased200.00
Retained earnings660.991 627.12810.75874.66-2 908.58
Profit of the financial year966.13-2 816.3763.91-3 783.24-1 917.38
Shareholders equity total2 327.12- 689.251 874.66-1 908.58-3 825.96
Non-current loans from credit institutions19 123.2617 014.9916 313.74
Non-current leasing loans853.711 000.84933.23
Non-current other liabilities5 937.336 114.961 491.532 601.63
Non-current liabilities total5 937.336 114.9619 976.9719 507.3619 848.60
Current loans from credit institutions14 299.9416 388.3115 692.30
Advances received768.982 582.974 942.11
Current trade creditors40.0040.001 294.382 402.074 169.25
Current owed to group member13.7815.0416.94
Short-term deferred tax liabilities80.17
Other non-interest bearing current liabilities57.264 591.218 972.3918 227.98
Current liabilities total191.2155.0420 971.4630 345.7443 031.64
Balance sheet total (liabilities)8 455.655 480.7542 823.0947 944.5259 054.28
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