IVANS DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19149498

Vordingborgvej 340, Stenstrup 4700 Næstved

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 406.31	1 743.36	1 929.55	2 089.37	2 560.53
Employee benefit expenses	-1 202.37	-1 561.75	-1 735.51	-1 710.50	-2 272.08
Total depreciation	-72.61	-67.95	- 101.19	-26.56	-47.33
EBIT	131.32	113.66	92.85	352.32	241.12
Other financial income	17.81	15.81	18.26	37.97	77.33
Other financial expenses	-3.67	-1.22	-5.04	-0.51	-1.55
Pre-tax profit	145.46	128.26	106.08	389.78	316.90
Income taxes	-32.19	-28.63	-23.69	-87.38	-71.45
Net earnings	113.28	99.62	82.39	302.41	245.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	81.38	67.36	53.33	39.31	25.28
Machinery and equipment	156.90	102.98	73.80	115.75	189.19
Tangible assets total	238.29	170.34	127.13	155.06	214.47
Investments total
Long term receivables total
Raw materials and consumables			59.34	105.40	165.00
Finished products/goods	59.34	59.34
Inventories total	59.34	59.34	59.34	105.40	165.00
Current trade debtors	174.25	127.09	113.89	218.89	84.45
Current amounts owed by group member comp.	540.08	318.98	501.62	800.75	861.38
Prepayments and accrued income			16.40	22.49	37.37
Current other receivables	85.11	97.38	12.65	69.02	66.07
Current deferred tax assets	11.62	14.52	23.15	13.54
Short term receivables total	811.06	557.97	667.72	1 124.68	1 049.26
Cash and bank deposits	256.29	330.61	387.43	527.63	613.00
Cash and cash equivalents	256.29	330.61	387.43	527.63	613.00
Balance sheet total (assets)	1 364.98	1 118.26	1 241.62	1 912.77	2 041.73

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	385.65			235.60	264.00
Retained earnings	- 113.28		99.62	-53.59	-15.18
Profit of the financial year	113.28	99.62	82.39	302.41	245.45
Shareholders equity total	585.65	299.62	382.01	684.42	694.27
Provisions					9.06
Non-current deferred tax liabilities				33.76	48.85
Non-current liabilities total				33.76	48.85
Current trade creditors	393.23	418.51	358.90	596.59	916.72
Current owed to participating	82.88	0.32
Short-term deferred tax liabilities	49.48	31.53	32.32	76.32	33.76
Other non-interest bearing current liabilities	253.73	368.28	468.39	521.68	339.06
Current liabilities total	779.33	818.64	859.61	1 194.59	1 289.55
Balance sheet total (liabilities)	1 364.98	1 118.26	1 241.62	1 912.77	2 041.73

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