J. IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28513275
Storegade 15, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.63 | 373.66 | 391.09 | 432.32 | 401.19 |
| Other operating expenses | -19.35 | -54.56 | |||
| Total depreciation | -89.52 | -89.52 | -99.09 | - 108.56 | - 108.56 |
| EBIT | 277.11 | 264.79 | 237.44 | 323.76 | 292.63 |
| Other financial income | 38.93 | 80.80 | 23.99 | 153.76 | 240.73 |
| Other financial expenses | - 161.98 | - 157.43 | - 138.34 | - 408.02 | - 469.53 |
| Net income from associates (fin.) | 3 106.28 | 3 683.26 | 7 959.93 | 5 886.01 | - 842.15 |
| Pre-tax profit | 3 260.34 | 3 871.42 | 8 083.03 | 5 955.52 | - 778.31 |
| Income taxes | -29.52 | -34.28 | -24.70 | -17.27 | -18.16 |
| Net earnings | 3 230.82 | 3 837.14 | 8 058.33 | 5 938.25 | - 796.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 430.15 | 3 351.81 | 4 255.55 | 4 451.21 | 4 353.82 |
| Machinery and equipment | 52.76 | 41.58 | 30.41 | 19.24 | 8.06 |
| Tangible assets total | 3 482.91 | 3 393.39 | 4 285.96 | 4 470.44 | 4 361.88 |
| Holdings in group member companies | 7 870.22 | 11 553.48 | 19 513.41 | 25 399.42 | 24 288.41 |
| Participating interests | 63.99 | ||||
| Investments total | 7 870.22 | 11 553.48 | 19 513.41 | 25 399.42 | 24 352.40 |
| Non-curr. owed by group member comp. | 1 300.00 | 1 300.00 | 1 050.00 | 479.00 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 050.00 | 479.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 15.44 | 43.27 | ||
| Current owed by particip. interest comp. | 45.00 | ||||
| Prepayments and accrued income | 19.36 | ||||
| Current other receivables | 0.05 | 8.00 | 52.21 | 16.00 | |
| Current deferred tax assets | 733.59 | 1 723.78 | 3 533.47 | 3 615.97 | 1 449.84 |
| Short term receivables total | 753.00 | 1 731.28 | 3 556.90 | 3 711.45 | 1 510.84 |
| Other current investments | 197.43 | 244.47 | 239.94 | 290.24 | 340.09 |
| Cash and bank deposits | 199.81 | 102.92 | 428.90 | 478.80 | 397.84 |
| Cash and cash equivalents | 397.24 | 347.39 | 668.83 | 769.03 | 737.93 |
| Balance sheet total (assets) | 13 803.37 | 18 325.53 | 29 075.11 | 34 829.35 | 30 963.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 417.80 | 122.00 | 250.00 |
| Other reserves | 5 423.65 | 9 142.55 | 16 924.28 | 22 810.29 | 21 883.97 |
| Retained earnings | - 245.86 | - 848.34 | -6 210.73 | -4 160.41 | 2 454.16 |
| Profit of the financial year | 3 230.82 | 3 837.14 | 8 058.33 | 5 938.25 | - 796.48 |
| Shareholders equity total | 8 646.61 | 12 370.75 | 20 314.68 | 24 835.13 | 23 916.65 |
| Provisions | 215.36 | 220.77 | 235.15 | 248.00 | 260.00 |
| Non-current loans from credit institutions | 3 142.13 | 2 979.04 | 3 666.81 | 3 531.39 | 3 356.99 |
| Non-current other liabilities | 174.77 | ||||
| Non-current deferred tax liabilities | 699.25 | 1 016.55 | 2 452.83 | 953.93 | |
| Non-current liabilities total | 4 016.15 | 3 995.59 | 6 119.64 | 4 485.31 | 3 356.99 |
| Current loans from credit institutions | 351.44 | 402.08 | 246.00 | 186.20 | 180.30 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 63.53 | 61.64 | 136.20 | 195.13 | 19.27 |
| Current owed to group member | 423.83 | 535.07 | 868.91 | 2 461.83 | 2 360.34 |
| Short-term deferred tax liabilities | 699.25 | 1 050.90 | 2 402.68 | 804.94 | |
| Other non-interest bearing current liabilities | 86.45 | 25.39 | 88.63 | 15.06 | 64.56 |
| Current liabilities total | 925.25 | 1 738.42 | 2 405.64 | 5 260.91 | 3 429.41 |
| Balance sheet total (liabilities) | 13 803.37 | 18 325.53 | 29 075.11 | 34 829.35 | 30 963.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.