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IVANS DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19149498
Vordingborgvej 340, Stenstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 743.361 929.552 089.372 560.532 829.28
Employee benefit expenses-1 561.75-1 735.51-1 710.50-2 272.08-2 511.85
Total depreciation-67.95- 101.19-26.56-47.33-47.35
EBIT113.6692.85352.32241.12270.08
Other financial income15.8118.2637.9777.3355.18
Other financial expenses-1.22-5.04-0.51-1.55-2.87
Pre-tax profit128.26106.08389.78316.90322.39
Income taxes-28.63-23.69-87.38-71.45-73.37
Net earnings99.6282.39302.41245.45249.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67.3653.3339.3125.2821.78
Machinery and equipment102.9873.80115.75189.19145.34
Tangible assets total170.34127.13155.06214.47167.12
Investments total
Long term receivables total
Raw materials and consumables59.34105.40165.00165.00
Finished products/goods59.34
Inventories total59.3459.34105.40165.00165.00
Current trade debtors127.09113.89218.8984.45146.27
Current amounts owed by group member comp.318.98501.62800.75861.38941.38
Prepayments and accrued income16.4022.4937.37105.34
Current other receivables97.3812.6569.0219.6817.87
Current deferred tax assets14.5223.1513.54
Short term receivables total557.97667.721 124.681 002.861 210.86
Cash and bank deposits330.61387.43527.63659.39603.07
Cash and cash equivalents330.61387.43527.63659.39603.07
Balance sheet total (assets)1 118.261 241.621 912.772 041.732 146.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased235.60264.00250.00
Retained earnings99.62-53.59-15.18-19.73
Profit of the financial year99.6282.39302.41245.45249.02
Shareholders equity total299.62382.01684.42694.27679.29
Provisions9.0625.07
Non-current deferred tax liabilities33.7648.8557.36
Non-current liabilities total33.7648.8557.36
Current trade creditors418.51358.90596.59916.72878.44
Current owed to participating0.32
Short-term deferred tax liabilities31.5332.3276.3233.7648.85
Other non-interest bearing current liabilities368.28468.39521.68339.06457.04
Current liabilities total818.64859.611 194.591 289.551 384.33
Balance sheet total (liabilities)1 118.261 241.621 912.772 041.732 146.05
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