IVERSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 21817074
Sintrupvej 7, 8220 Brabrand
tel: 86243311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 683.76 | 6 147.05 | 7 139.24 | 6 865.88 | 9 104.94 |
| Employee benefit expenses | -3 982.10 | -4 821.29 | -4 878.79 | -4 244.20 | -4 926.83 |
| Other operating expenses | -71.60 | -15.11 | |||
| Total depreciation | - 210.49 | - 247.72 | - 203.13 | - 194.50 | - 115.07 |
| EBIT | 1 491.18 | 1 078.04 | 1 985.72 | 2 412.07 | 4 063.05 |
| Other financial income | 1.60 | 4.28 | 8.66 | ||
| Other financial expenses | -26.06 | -30.24 | -25.12 | -8.34 | -22.87 |
| Pre-tax profit | 1 465.13 | 1 049.41 | 1 960.61 | 2 408.02 | 4 048.83 |
| Income taxes | - 323.38 | - 233.61 | - 434.58 | - 534.27 | - 626.16 |
| Net earnings | 1 141.75 | 815.79 | 1 526.03 | 1 873.75 | 3 422.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.12 | 1 939.42 | 1 924.64 | 1 902.28 | 1 870.70 |
| Machinery and equipment | 957.53 | 752.51 | 326.04 | 419.70 | 348.57 |
| Tangible assets total | 2 939.65 | 2 691.93 | 2 250.68 | 2 321.99 | 2 219.27 |
| Other receivables | 363.70 | ||||
| Investments total | 363.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 037.21 | 2 989.56 | 3 082.61 | 3 646.47 | 3 588.26 |
| Advance payments | 27.92 | 121.46 | |||
| Inventories total | 2 037.21 | 3 017.49 | 3 082.61 | 3 767.93 | 3 588.26 |
| Current trade debtors | 1 360.04 | 1 794.96 | 3 204.29 | 3 677.45 | 2 535.51 |
| Current amounts owed by group member comp. | 43.21 | 14.86 | 34.12 | 10.46 | |
| Prepayments and accrued income | 75.50 | ||||
| Current other receivables | 30.96 | 202.34 | 75.00 | 100.00 | 9.35 |
| Current deferred tax assets | 89.65 | 108.28 | 584.94 | ||
| Short term receivables total | 1 599.35 | 2 120.44 | 3 313.41 | 3 787.90 | 3 129.80 |
| Cash and bank deposits | 2 032.84 | 1 369.14 | 1 701.83 | 1 249.84 | 3 124.07 |
| Cash and cash equivalents | 2 032.84 | 1 369.14 | 1 701.83 | 1 249.84 | 3 124.07 |
| Balance sheet total (assets) | 8 609.05 | 9 199.00 | 10 348.54 | 11 127.67 | 12 425.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 400.00 | 1 700.00 | 3 000.00 |
| Retained earnings | 3 691.89 | 4 333.63 | 3 749.42 | 3 575.45 | 2 449.20 |
| Profit of the financial year | 1 141.75 | 815.79 | 1 526.03 | 1 873.75 | 3 422.67 |
| Shareholders equity total | 5 913.63 | 5 729.42 | 6 755.45 | 7 229.20 | 8 951.87 |
| Provisions | 354.26 | 344.16 | 312.56 | 302.35 | |
| Non-current other liabilities | 315.33 | ||||
| Non-current liabilities total | 315.33 | ||||
| Current loans from credit institutions | 0.49 | 0.36 | 13.65 | ||
| Current trade creditors | 960.44 | 1 856.51 | 1 868.23 | 1 992.56 | 1 474.36 |
| Current owed to group member | 292.64 | ||||
| Short-term deferred tax liabilities | 146.18 | 104.48 | 370.45 | ||
| Other non-interest bearing current liabilities | 1 065.38 | 1 268.41 | 1 266.12 | 1 498.72 | 1 322.13 |
| Current liabilities total | 2 025.83 | 3 125.42 | 3 280.53 | 3 596.12 | 3 473.23 |
| Balance sheet total (liabilities) | 8 609.05 | 9 199.00 | 10 348.54 | 11 127.67 | 12 425.10 |
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