IVAR 25 ApS — Credit Rating and Financial Key Figures

CVR number: 30485645
Ørvadsvej 17, Voldbæk 8220 Brabrand
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit87.4279.59127.62118.26155.20
EBIT87.4279.59127.62118.26155.20
Other financial expenses-10.91-1.49-2.23-1.62-7.31
Pre-tax profit76.5078.10125.39116.64147.89
Income taxes-17.53-17.36-27.72-25.67-22.90
Net earnings58.9760.7497.6790.97124.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 837.501 837.501 837.501 837.501 837.50
Tangible assets total1 837.501 837.501 837.501 837.501 837.50
Investments total
Non-current loans receivable95.00228.32
Long term receivables total95.00228.32
Inventories total
Short term receivables total
Cash and bank deposits71.4381.24156.7019.1386.53
Cash and cash equivalents71.4381.24156.7019.1386.53
Balance sheet total (assets)1 908.931 918.741 994.201 951.632 152.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings458.31517.28578.02675.69766.65
Profit of the financial year58.9760.7497.6790.97124.99
Shareholders equity total642.28703.02800.69891.651 016.64
Provisions38.4638.4638.4638.4638.46
Non-current deferred tax liabilities14.5317.3624.7221.6717.90
Non-current liabilities total14.5317.3624.7221.6717.90
Current trade creditors6.256.256.636.636.63
Current owed to participating1 158.601 091.511 085.11965.111 035.11
Short-term deferred tax liabilities8.238.5319.03
Other non-interest bearing current liabilities40.5753.6138.5928.1118.58
Current liabilities total1 213.661 159.911 130.33999.851 079.35
Balance sheet total (liabilities)1 908.931 918.741 994.201 951.632 152.36
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