IVERSEN & ALSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32365620
Industrivej 70, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 591.19 | 16 510.28 | 12 929.86 | 14 044.76 | 12 729.89 |
| Employee benefit expenses | -11 876.74 | -14 980.21 | -12 049.37 | -10 622.10 | -10 340.63 |
| Other operating expenses | - 530.75 | ||||
| Total depreciation | - 210.37 | - 229.29 | -28.19 | - 235.52 | - 223.89 |
| EBIT | 504.09 | 1 300.77 | 908.68 | 2 656.39 | 2 165.37 |
| Other financial income | 110.75 | 210.30 | 157.41 | 189.23 | 203.88 |
| Other financial expenses | -64.45 | -91.99 | -72.81 | - 124.94 | - 325.21 |
| Pre-tax profit | 550.39 | 1 419.08 | 993.28 | 2 720.69 | 2 044.03 |
| Income taxes | - 127.00 | - 314.00 | - 233.00 | - 549.13 | - 483.00 |
| Net earnings | 423.39 | 1 105.08 | 760.28 | 2 171.56 | 1 561.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 461.79 | 5 348.56 | 5 235.34 | 5 122.12 | 5 008.90 |
| Machinery and equipment | 508.28 | 424.49 | 235.55 | 218.80 | 243.66 |
| Tangible assets total | 5 970.07 | 5 773.05 | 5 470.89 | 5 340.92 | 5 252.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.50 | 26.50 | 114.50 | 79.50 | 90.00 |
| Inventories total | 47.50 | 26.50 | 114.50 | 79.50 | 90.00 |
| Current trade debtors | 1 818.45 | 7 131.87 | 1 669.94 | 1 694.96 | 2 766.21 |
| Prepayments and accrued income | 1 533.88 | 1 635.34 | 1 112.86 | 980.85 | 1 008.58 |
| Current other receivables | 2 657.42 | 2 145.60 | 1 434.40 | 1 855.30 | 1 736.95 |
| Short term receivables total | 6 009.76 | 10 912.80 | 4 217.20 | 4 531.10 | 5 511.74 |
| Cash and bank deposits | 1 618.66 | 2 497.13 | 2 722.85 | 4 514.63 | 3 594.14 |
| Cash and cash equivalents | 1 618.66 | 2 497.13 | 2 722.85 | 4 514.63 | 3 594.14 |
| Balance sheet total (assets) | 13 645.99 | 19 209.49 | 12 525.45 | 14 466.15 | 14 448.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 500.00 | 1 300.00 |
| Retained earnings | 2 587.70 | 2 411.09 | 2 916.17 | 2 176.45 | 3 048.02 |
| Profit of the financial year | 423.39 | 1 105.08 | 760.28 | 2 171.56 | 1 561.03 |
| Shareholders equity total | 3 836.09 | 4 341.17 | 4 501.45 | 6 073.01 | 6 134.05 |
| Provisions | 1 402.00 | 2 066.00 | 2 299.00 | 1 949.00 | 2 382.00 |
| Non-current loans from credit institutions | 1 726.67 | 1 403.78 | 1 090.02 | 781.17 | 454.50 |
| Non-current liabilities total | 1 726.67 | 1 403.78 | 1 090.02 | 781.17 | 454.50 |
| Current loans from credit institutions | 332.00 | 328.00 | 316.00 | 314.00 | 327.00 |
| Current trade creditors | 3 070.63 | 3 350.87 | 1 690.89 | 2 717.95 | 2 363.32 |
| Short-term deferred tax liabilities | 649.13 | 699.12 | |||
| Other non-interest bearing current liabilities | 2 099.06 | 6 091.85 | 1 551.47 | 1 644.44 | 1 701.86 |
| Accruals and deferred income | 1 179.55 | 1 627.82 | 1 076.62 | 337.45 | 386.59 |
| Current liabilities total | 6 681.24 | 11 398.54 | 4 634.98 | 5 662.97 | 5 477.88 |
| Balance sheet total (liabilities) | 13 645.99 | 19 209.49 | 12 525.45 | 14 466.15 | 14 448.44 |
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