AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30911903
Højmarken 9, 9560 Hadsund
tel: 20819806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.70 | 1 020.29 | 925.60 | 1 004.35 | 838.64 |
| Employee benefit expenses | - 595.17 | - 605.70 | - 443.93 | - 628.43 | - 434.57 |
| Total depreciation | -97.64 | -98.17 | -93.06 | -86.42 | -45.21 |
| EBIT | 183.89 | 316.41 | 388.61 | 289.50 | 358.86 |
| Other financial income | 6.69 | 2.74 | |||
| Other financial expenses | -35.98 | -34.82 | -21.96 | -7.74 | -14.51 |
| Pre-tax profit | 147.91 | 281.59 | 366.65 | 288.45 | 347.09 |
| Income taxes | -32.36 | -61.93 | -80.65 | -63.44 | -76.47 |
| Net earnings | 115.55 | 219.66 | 286.00 | 225.01 | 270.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.86 | 224.69 | 131.63 | 45.21 | |
| Tangible assets total | 322.86 | 224.69 | 131.63 | 45.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 100.00 | 100.00 | 100.00 | 240.00 |
| Inventories total | 80.00 | 100.00 | 100.00 | 100.00 | 240.00 |
| Current trade debtors | 337.74 | 66.09 | 687.91 | 679.83 | 317.24 |
| Current amounts owed by group member comp. | 226.25 | 28.18 | |||
| Prepayments and accrued income | 146.75 | 104.25 | 75.08 | 48.58 | 103.75 |
| Current other receivables | 280.55 | 648.45 | 0.53 | 50.00 | |
| Short term receivables total | 765.04 | 818.79 | 989.24 | 757.12 | 470.99 |
| Cash and bank deposits | 1 432.14 | 1 390.24 | 541.57 | 1 442.05 | 1 290.60 |
| Cash and cash equivalents | 1 432.14 | 1 390.24 | 541.57 | 1 442.05 | 1 290.60 |
| Balance sheet total (assets) | 2 600.04 | 2 533.72 | 1 762.44 | 2 344.38 | 2 001.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 102.69 | 718.23 | 737.90 | 823.90 | 848.91 |
| Profit of the financial year | 115.55 | 219.66 | 286.00 | 225.01 | 270.62 |
| Shareholders equity total | 1 343.23 | 1 562.90 | 1 348.90 | 1 373.91 | 1 444.52 |
| Provisions | 85.20 | 58.58 | 34.95 | 12.57 | 28.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.05 | 448.13 | 63.18 | 261.29 | 73.90 |
| Current owed to group member | 769.85 | 56.29 | 228.28 | ||
| Short-term deferred tax liabilities | 14.65 | 88.55 | 104.28 | 85.82 | 60.17 |
| Other non-interest bearing current liabilities | 211.06 | 319.27 | 211.13 | 610.80 | 165.83 |
| Current liabilities total | 1 171.61 | 912.25 | 378.60 | 957.91 | 528.19 |
| Balance sheet total (liabilities) | 2 600.04 | 2 533.72 | 1 762.44 | 2 344.38 | 2 001.58 |
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