Iversens vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 35671943
Vissingsgade 12 B, 7100 Vejle
JI@steelwine.dk
tel: 40268542
www.steelwine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.20 | 170.82 | 233.83 | 402.00 | 148.17 |
| Employee benefit expenses | - 109.15 | - 133.10 | - 253.72 | ||
| Total depreciation | -6.50 | -6.50 | -6.80 | -4.02 | -14.27 |
| EBIT | 66.71 | 164.32 | 117.87 | 264.88 | - 119.81 |
| Other financial income | 0.51 | 0.01 | 0.23 | 1.98 | 3.23 |
| Other financial expenses | -8.56 | -7.89 | -10.07 | -16.74 | |
| Pre-tax profit | 58.65 | 156.43 | 108.02 | 250.12 | - 116.58 |
| Income taxes | -13.01 | -35.59 | -24.08 | -54.68 | 25.29 |
| Net earnings | 45.64 | 120.85 | 83.94 | 195.44 | -91.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.99 | 6.50 | 12.64 | 55.74 | 41.45 |
| Tangible assets total | 12.99 | 6.50 | 12.64 | 55.74 | 41.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.28 | 891.35 | 1 340.25 | 1 373.58 | 685.54 |
| Inventories total | 762.28 | 891.35 | 1 340.25 | 1 373.58 | 685.54 |
| Current trade debtors | 89.38 | 73.95 | 137.78 | 227.19 | 871.31 |
| Current other receivables | 5.14 | 9.60 | 261.71 | ||
| Current deferred tax assets | 0.36 | 0.98 | 1.16 | 23.75 | |
| Short term receivables total | 89.74 | 74.93 | 144.09 | 236.78 | 1 156.78 |
| Cash and bank deposits | 11.92 | 31.43 | 40.20 | 431.03 | 206.90 |
| Cash and cash equivalents | 11.92 | 31.43 | 40.20 | 431.03 | 206.90 |
| Balance sheet total (assets) | 876.94 | 1 004.20 | 1 537.18 | 2 097.13 | 2 090.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.81 | 248.45 | 369.29 | 453.24 | 648.68 |
| Profit of the financial year | 45.64 | 120.85 | 83.94 | 195.44 | -91.30 |
| Shareholders equity total | 298.45 | 419.29 | 503.24 | 698.68 | 607.38 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.25 | 206.69 | 391.98 | ||
| Current trade creditors | 11.91 | 52.40 | 211.20 | 211.12 | 76.76 |
| Current owed to group member | 131.48 | 186.20 | 310.54 | 1 059.80 | 1 111.79 |
| Short-term deferred tax liabilities | 42.19 | 36.21 | 24.27 | 51.99 | |
| Other non-interest bearing current liabilities | 125.66 | 103.41 | 95.96 | 74.02 | 294.74 |
| Current liabilities total | 578.49 | 584.91 | 1 033.94 | 1 396.92 | 1 483.29 |
| Balance sheet total (liabilities) | 876.94 | 1 004.20 | 1 537.18 | 2 097.13 | 2 090.67 |
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