Frank Iversen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31074495
Hoelvej 2, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -0.50 | -23.86 | -47.51 | 656.69 |
| Employee benefit expenses | - 399.90 | - 690.95 | - 211.13 | ||
| EBIT | 2.50 | -0.50 | - 423.75 | - 738.45 | 445.56 |
| Other financial income | 7.11 | 15.56 | 17.71 | 9.33 | 3.06 |
| Other financial expenses | -3.76 | -8.04 | -17.18 | -28.02 | -6.03 |
| Net income from associates (fin.) | 171.27 | 27.76 | 1 022.65 | 620.77 | -2.37 |
| Pre-tax profit | 177.12 | 34.78 | 599.43 | - 136.37 | 440.22 |
| Income taxes | -0.15 | -0.16 | -93.57 | 22.10 | -99.16 |
| Net earnings | 176.97 | 34.63 | 505.86 | - 114.27 | 341.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.26 | 201.39 | 33.97 | ||
| Other non-current investments | 233.77 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 233.77 | 90.26 | 219.39 | 51.96 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.66 | ||||
| Current owed by particip. interest comp. | 266.17 | 252.99 | 760.91 | 261.48 | |
| Current other receivables | 0.14 | 0.14 | 77.82 | 40.00 | |
| Current deferred tax assets | 4.16 | 4.00 | 22.47 | ||
| Short term receivables total | 270.46 | 257.13 | 838.73 | 323.95 | 254.66 |
| Other current investments | 12.18 | 11.14 | 17.26 | 15.56 | 17.42 |
| Cash and bank deposits | 574.31 | 742.23 | 595.30 | 1 070.00 | 797.55 |
| Cash and cash equivalents | 586.50 | 753.37 | 612.56 | 1 085.56 | 814.97 |
| Balance sheet total (assets) | 1 090.72 | 1 100.76 | 1 670.68 | 1 461.47 | 1 087.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 608.00 | 122.00 |
| Retained earnings | 611.45 | 675.41 | 595.64 | 493.51 | 257.23 |
| Profit of the financial year | 176.97 | 34.63 | 505.86 | - 114.27 | 341.06 |
| Shareholders equity total | 1 024.01 | 948.04 | 1 340.90 | 1 112.23 | 845.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 5.00 | 32.45 |
| Current owed to participating | 145.29 | 210.65 | 328.14 | 37.91 | |
| Short-term deferred tax liabilities | 93.15 | 62.27 | |||
| Other non-interest bearing current liabilities | 61.71 | 4.43 | 22.98 | 16.10 | 109.69 |
| Current liabilities total | 66.71 | 152.72 | 329.78 | 349.24 | 242.33 |
| Balance sheet total (liabilities) | 1 090.72 | 1 100.76 | 1 670.68 | 1 461.47 | 1 087.63 |
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