Invitec Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39138948
Industrivej 27, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 553.00 | 549.00 | 526.00 | 636.69 |
| Total depreciation | - 144.00 | - 144.00 | - 144.00 | - 207.00 | - 209.77 |
| EBIT | 438.00 | 409.00 | 405.00 | 319.00 | 426.91 |
| Other financial income | 166.00 | ||||
| Other financial expenses | - 217.00 | - 218.00 | - 209.00 | - 329.00 | - 323.68 |
| Pre-tax profit | 221.00 | 191.00 | 196.00 | 156.00 | 103.24 |
| Income taxes | -49.00 | -42.00 | -43.00 | -27.00 | -22.71 |
| Net earnings | 172.00 | 149.00 | 153.00 | 129.00 | 80.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 444.00 | 5 711.00 | 5 620.00 | 6 846.00 | 6 724.67 |
| Machinery and equipment | 201.00 | 186.51 | |||
| Tangible assets total | 5 444.00 | 5 711.00 | 5 620.00 | 7 047.00 | 6 911.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 6.00 | 1.00 | 4.29 | ||
| Current deferred tax assets | 14.78 | ||||
| Short term receivables total | 28.00 | 6.00 | 1.00 | 19.07 | |
| Cash and bank deposits | 41.00 | ||||
| Cash and cash equivalents | 41.00 | ||||
| Balance sheet total (assets) | 5 472.00 | 5 711.00 | 5 667.00 | 7 048.00 | 6 930.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -92.00 | 80.00 | 229.00 | 382.00 | 511.55 |
| Profit of the financial year | 172.00 | 149.00 | 153.00 | 129.00 | 80.53 |
| Shareholders equity total | 230.00 | 279.00 | 432.00 | 561.00 | 642.08 |
| Provisions | 44.00 | 57.00 | 71.00 | 95.00 | 132.93 |
| Non-current loans from credit institutions | 4 570.00 | 4 729.00 | 4 440.00 | 5 655.00 | 5 331.12 |
| Non-current liabilities total | 4 570.00 | 4 729.00 | 4 440.00 | 5 655.00 | 5 331.12 |
| Current loans from credit institutions | 257.00 | 327.00 | 295.00 | 314.00 | 398.37 |
| Current trade creditors | 20.00 | 20.00 | 61.00 | 22.00 | 44.50 |
| Current owed to group member | 304.00 | 247.00 | 339.00 | 398.00 | 370.61 |
| Short-term deferred tax liabilities | 36.00 | 29.00 | 30.00 | 2.00 | |
| Other non-interest bearing current liabilities | 11.00 | 23.00 | -1.00 | 1.00 | 10.64 |
| Current liabilities total | 628.00 | 646.00 | 724.00 | 737.00 | 824.12 |
| Balance sheet total (liabilities) | 5 472.00 | 5 711.00 | 5 667.00 | 7 048.00 | 6 930.24 |
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