IVAR 25 ApS — Credit Rating and Financial Key Figures
CVR number: 30485645
Ørvadsvej 17, Voldbæk 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.42 | 79.59 | 127.62 | 118.26 | 155.20 |
| EBIT | 87.42 | 79.59 | 127.62 | 118.26 | 155.20 |
| Other financial expenses | -10.91 | -1.49 | -2.23 | -1.62 | -7.31 |
| Pre-tax profit | 76.50 | 78.10 | 125.39 | 116.64 | 147.89 |
| Income taxes | -17.53 | -17.36 | -27.72 | -25.67 | -22.90 |
| Net earnings | 58.97 | 60.74 | 97.67 | 90.97 | 124.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.50 | 1 837.50 | 1 837.50 | 1 837.50 | 1 837.50 |
| Tangible assets total | 1 837.50 | 1 837.50 | 1 837.50 | 1 837.50 | 1 837.50 |
| Investments total | |||||
| Non-current loans receivable | 95.00 | 228.32 | |||
| Long term receivables total | 95.00 | 228.32 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.43 | 81.24 | 156.70 | 19.13 | 86.53 |
| Cash and cash equivalents | 71.43 | 81.24 | 156.70 | 19.13 | 86.53 |
| Balance sheet total (assets) | 1 908.93 | 1 918.74 | 1 994.20 | 1 951.63 | 2 152.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.31 | 517.28 | 578.02 | 675.69 | 766.65 |
| Profit of the financial year | 58.97 | 60.74 | 97.67 | 90.97 | 124.99 |
| Shareholders equity total | 642.28 | 703.02 | 800.69 | 891.65 | 1 016.64 |
| Provisions | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Non-current deferred tax liabilities | 14.53 | 17.36 | 24.72 | 21.67 | 17.90 |
| Non-current liabilities total | 14.53 | 17.36 | 24.72 | 21.67 | 17.90 |
| Current trade creditors | 6.25 | 6.25 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 1 158.60 | 1 091.51 | 1 085.11 | 965.11 | 1 035.11 |
| Short-term deferred tax liabilities | 8.23 | 8.53 | 19.03 | ||
| Other non-interest bearing current liabilities | 40.57 | 53.61 | 38.59 | 28.11 | 18.58 |
| Current liabilities total | 1 213.66 | 1 159.91 | 1 130.33 | 999.85 | 1 079.35 |
| Balance sheet total (liabilities) | 1 908.93 | 1 918.74 | 1 994.20 | 1 951.63 | 2 152.36 |
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