KARSTEN IWERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35376380
Søgårdvej 15, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 243.02 | 3 208.52 | 2 851.75 | 3 084.10 | 2 805.81 |
| Employee benefit expenses | -2 780.89 | -2 488.91 | -2 320.76 | -2 539.99 | -2 570.26 |
| Total depreciation | - 100.52 | - 111.55 | - 120.90 | - 124.26 | - 129.78 |
| EBIT | 361.61 | 608.06 | 410.08 | 419.85 | 105.77 |
| Other financial income | 1.12 | 0.53 | |||
| Other financial expenses | -36.02 | -30.83 | -29.67 | -24.40 | -31.57 |
| Pre-tax profit | 325.59 | 577.24 | 380.42 | 396.57 | 74.73 |
| Income taxes | -72.18 | - 145.68 | - 119.95 | - 105.70 | 92.19 |
| Net earnings | 253.41 | 431.56 | 260.47 | 290.87 | 166.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.91 | 1 061.75 | 1 000.59 | 939.43 | 878.27 |
| Buildings | 23.87 | 12.63 | 1.40 | ||
| Machinery and equipment | 32.73 | 48.70 | 572.08 | 279.88 | 251.26 |
| Tangible assets total | 1 179.51 | 1 123.08 | 1 574.07 | 1 219.31 | 1 129.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 459.40 | 1 521.45 | 1 939.38 | 2 317.35 | 2 463.21 |
| Inventories total | 1 459.40 | 1 521.45 | 1 939.38 | 2 317.35 | 2 463.21 |
| Current trade debtors | 399.09 | 578.13 | 695.30 | 353.11 | 393.44 |
| Prepayments and accrued income | 1.67 | 7.00 | |||
| Current other receivables | 66.94 | 56.59 | 50.92 | ||
| Current deferred tax assets | 17.60 | ||||
| Short term receivables total | 466.03 | 634.73 | 696.97 | 360.11 | 461.97 |
| Cash and bank deposits | 539.52 | 231.60 | 3.34 | 169.10 | 24.42 |
| Cash and cash equivalents | 539.52 | 231.60 | 3.34 | 169.10 | 24.42 |
| Balance sheet total (assets) | 3 644.46 | 3 510.86 | 4 213.76 | 4 065.87 | 4 079.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 869.77 | 1 123.19 | 1 554.75 | 1 815.21 | 2 106.09 |
| Profit of the financial year | 253.41 | 431.56 | 260.47 | 290.87 | 166.92 |
| Shareholders equity total | 1 623.19 | 2 054.75 | 2 315.21 | 2 606.09 | 2 773.01 |
| Provisions | 59.67 | 79.38 | 131.32 | 141.37 | 26.78 |
| Non-current loans from credit institutions | 559.85 | 520.95 | 480.80 | 439.34 | 396.54 |
| Non-current liabilities total | 559.85 | 520.95 | 480.80 | 439.34 | 396.54 |
| Current loans from credit institutions | 37.67 | 38.89 | 230.73 | 41.46 | 50.58 |
| Current trade creditors | 346.87 | 153.62 | 805.09 | 297.62 | 594.90 |
| Short-term deferred tax liabilities | 33.15 | 97.96 | 30.01 | 63.65 | |
| Other non-interest bearing current liabilities | 984.08 | 565.31 | 220.59 | 476.34 | 237.33 |
| Current liabilities total | 1 401.76 | 855.78 | 1 286.43 | 879.07 | 882.80 |
| Balance sheet total (liabilities) | 3 644.46 | 3 510.86 | 4 213.76 | 4 065.87 | 4 079.13 |
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