IVERSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20226994
Skæring Højsagervej 16, 8250 Egå
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit58 001.2561 421.9161 810.2557 658.6073 038.94
Employee benefit expenses-39 131.15-44 319.53-45 862.64-45 063.11-42 492.86
Other operating expenses-31.13- 108.02-47.30
Total depreciation-2 325.67-2 907.17-2 778.84-4 004.69-2 943.99
EBIT16 544.4414 164.0713 060.758 590.8127 554.80
Other financial income98.42207.4491.0346.40197.32
Other financial expenses- 699.09- 793.33-1 484.21-1 374.59- 531.57
Pre-tax profit15 943.7713 578.1811 667.567 262.6227 220.55
Income taxes-3 604.71-3 045.53-2 384.33-1 777.80-2 372.65
Net earnings12 339.0610 532.659 283.245 484.8224 847.90

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill2 750.002 500.002 250.002 000.001 750.00
Intangible assets total2 750.002 500.002 250.002 000.001 750.00
Land and waters25 755.2525 183.8737 323.1536 487.761 751.29
Machinery and equipment6 391.125 760.0711 538.329 581.387 288.20
Tangible assets total32 146.3730 943.9348 861.4746 069.149 039.49
Investments total-3 349.42-9 661.02-10 975.69-5 277.474 049.33
Non-current loans receivable1 213.731 213.732 463.732 463.735 463.73
Long term receivables total1 213.731 213.732 463.732 463.735 463.73
Finished products/goods92 822.68107 388.76113 826.0299 118.7984 180.44
Advance payments2 463.78384.52227.907 404.10
Inventories total95 286.46107 773.28114 053.9199 118.7991 584.54
Current trade debtors34 275.5334 089.0639 778.1336 489.4333 568.63
Prepayments and accrued income1 770.061 674.861 692.152 525.872 113.15
Current other receivables3 549.811 948.183 757.881 729.542 125.56
Current deferred tax assets22.4514.791 131.27
Short term receivables total39 617.8437 712.1145 242.9541 876.1137 807.34
Cash and bank deposits2 953.484 176.016 550.031 173.7710 792.30
Cash and cash equivalents2 953.484 176.016 550.031 173.7710 792.30
Non-current assets for sale4 566.909 954.8611 272.715 576.80
Balance sheet total (assets)175 185.36184 612.89219 719.11193 000.88160 486.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60113.00
Retained earnings46 024.5645 941.8349 812.7656 878.0252 847.99
Profit of the financial year12 339.0610 532.659 283.245 484.8224 847.90
Minority interest (BS)27 117.1028 452.7831 268.0132 161.6232 011.16
Shareholders equity total85 680.7185 127.2690 672.0194 835.05110 020.04
Provisions2 803.202 472.782 848.583 015.60645.27
Non-current loans from credit institutions17 090.9215 430.8624 975.7922 731.69
Non-current leasing loans3 251.102 514.471 786.31
Non-current other liabilities925.67
Non-current liabilities total18 016.5915 430.8628 226.8925 246.161 786.31
Current loans from credit institutions18 955.0828 569.7844 202.5927 971.621 600.39
Current trade creditors21 807.2423 549.5823 475.5416 922.8016 479.32
Current owed to participating1 885.902 634.353 913.674 265.15
Short-term deferred tax liabilities2 359.56333.15582.241 558.96
Other non-interest bearing current liabilities26 036.6324 468.7426 046.6820 162.2528 396.44
Current liabilities total68 684.8681 582.0097 971.6269 904.0648 035.12
Balance sheet total (liabilities)175 185.36184 612.89219 719.11193 000.88160 486.74
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