IVERSCHULTZE ApS — Credit Rating and Financial Key Figures
CVR number: 30555686
Skaglen 43, 8800 Viborg
svenerikiversen@hotmail.com
tel: 86672023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.17 | 104.01 | 72.93 | 31.37 | -16.96 |
| Employee benefit expenses | -23.91 | -24.10 | -24.26 | -74.24 | -22.47 |
| Total depreciation | - 103.26 | - 103.26 | - 103.26 | ||
| EBIT | -12.01 | -23.35 | -54.60 | -42.87 | -39.43 |
| Other financial income | 709.38 | 31.45 | 42.59 | 375.61 | 238.46 |
| Other financial expenses | -18.81 | - 202.19 | - 349.38 | -17.49 | -47.95 |
| Net income from associates (fin.) | 55.15 | 84.50 | 18.98 | 55.31 | 81.10 |
| Pre-tax profit | 733.70 | - 109.59 | - 342.40 | 370.56 | 232.17 |
| Income taxes | - 151.32 | 42.67 | 71.24 | -70.51 | -33.35 |
| Net earnings | 582.38 | -66.92 | - 271.17 | 300.05 | 198.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.76 | 163.50 | 60.24 | ||
| Tangible assets total | 266.76 | 163.50 | 60.24 | ||
| Holdings in group member companies | 343.86 | 428.36 | 447.34 | 402.65 | 483.75 |
| Other non-current investments | 0.00 | ||||
| Investments total | 343.86 | 428.36 | 447.34 | 402.65 | 483.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 0.28 | 10.35 | 58.55 | -0.00 | 0.90 |
| Current deferred tax assets | 18.70 | 57.18 | 99.44 | 31.66 | 26.27 |
| Short term receivables total | 18.98 | 67.52 | 157.98 | 31.66 | 30.17 |
| Other current investments | 1 050.30 | 733.00 | 413.59 | 758.55 | 343.99 |
| Cash and bank deposits | 429.47 | 184.29 | 462.29 | 396.36 | 883.65 |
| Cash and cash equivalents | 1 479.78 | 917.28 | 875.88 | 1 154.91 | 1 227.64 |
| Balance sheet total (assets) | 2 109.38 | 1 576.67 | 1 541.44 | 1 589.23 | 1 741.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 115.00 | 115.00 | |
| Other reserves | 218.86 | 303.36 | 322.34 | 277.65 | 358.75 |
| Retained earnings | 460.26 | 853.14 | 652.25 | 310.77 | 529.72 |
| Profit of the financial year | 582.38 | -66.92 | - 271.17 | 300.05 | 198.82 |
| Shareholders equity total | 1 491.51 | 1 319.59 | 943.42 | 1 128.47 | 1 212.29 |
| Provisions | 34.73 | 17.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.00 | 9.47 | 10.03 | 10.00 |
| Current owed to participating | 198.13 | 91.20 | 170.83 | 208.97 | 298.07 |
| Current owed to group member | 180.13 | 132.95 | 416.84 | 191.68 | 194.19 |
| Short-term deferred tax liabilities | 173.42 | ||||
| Other non-interest bearing current liabilities | 21.65 | 6.59 | 0.88 | 50.08 | 27.00 |
| Current liabilities total | 583.14 | 239.73 | 598.02 | 460.76 | 529.27 |
| Balance sheet total (liabilities) | 2 109.38 | 1 576.67 | 1 541.44 | 1 589.23 | 1 741.56 |
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