IVERSEN INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 26270871
Fynsgade 14, 8600 Silkeborg
tel: 86466646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 562.65 | 3 955.46 | 3 993.90 | 1 852.51 | 1 916.46 |
Costs of management | -1 360.14 | -1 234.69 | -1 739.14 | -1 816.22 | -1 660.92 |
Costs of distribution | -1 084.13 | -1 225.33 | -1 123.96 | -1 155.76 | -1 170.31 |
EBIT | 1 118.38 | 1 495.44 | 1 130.80 | -1 119.47 | - 914.78 |
Other financial income | 13.51 | 14.77 | 19.53 | 31.26 | 51.92 |
Other financial expenses | - 205.00 | - 138.64 | -82.42 | - 164.35 | - 345.74 |
Income from other inv. held as non-curr. assets | - 172.84 | ||||
Pre-tax profit | 926.90 | 1 371.58 | 1 067.91 | -1 252.56 | -1 381.44 |
Income taxes | - 207.16 | - 303.69 | - 236.58 | 271.37 | 233.15 |
Net earnings | 719.74 | 1 067.89 | 831.33 | - 981.19 | -1 148.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 303.91 | 3 219.12 | 3 134.33 | 3 049.54 | 2 964.75 |
Buildings | 360.33 | 252.03 | 237.29 | 344.43 | 5 309.15 |
Tangible assets total | 3 664.24 | 3 471.15 | 3 371.62 | 3 393.97 | 8 273.90 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 4 125.22 | 3 688.10 | 3 973.12 | 4 124.09 | 4 123.12 |
Inventories total | 4 125.22 | 3 688.10 | 3 973.12 | 4 124.09 | 4 123.12 |
Current trade debtors | 3 196.15 | 3 461.05 | 2 833.61 | 2 888.88 | 1 907.51 |
Current amounts owed by group member comp. | 392.64 | 389.55 | 560.29 | 830.58 | 849.15 |
Prepayments and accrued income | 30.54 | 370.31 | 41.34 | 519.17 | 128.17 |
Current other receivables | 509.83 | 548.38 | 423.30 | 381.05 | 113.87 |
Current deferred tax assets | 13.11 | 238.02 | |||
Short term receivables total | 4 129.17 | 4 769.29 | 3 858.54 | 4 632.78 | 3 236.71 |
Cash and bank deposits | 564.14 | 561.39 | 235.61 | 697.06 | 386.35 |
Cash and cash equivalents | 564.14 | 561.39 | 235.61 | 697.06 | 386.35 |
Balance sheet total (assets) | 12 482.76 | 12 489.93 | 11 438.88 | 12 847.91 | 16 020.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 4 231.83 | 4 951.57 | 6 019.46 | 6 850.79 | 5 869.61 |
Profit of the financial year | 719.74 | 1 067.89 | 831.33 | - 981.19 | -1 148.30 |
Shareholders equity total | 5 076.57 | 6 144.46 | 6 975.79 | 5 994.61 | 4 846.31 |
Provisions | 255.84 | 259.56 | 260.32 | 2.06 | |
Non-current loans from credit institutions | 410.20 | 387.16 | 363.74 | 345.82 | 328.63 |
Non-current leasing loans | 62.96 | 3 968.80 | |||
Non-current other liabilities | 40.96 | 123.32 | |||
Non-current liabilities total | 514.12 | 510.48 | 363.74 | 345.82 | 4 297.43 |
Current loans from credit institutions | 4 522.64 | 2 787.45 | 1 951.16 | 4 836.68 | 5 467.45 |
Current trade creditors | 1 445.57 | 1 587.10 | 1 021.54 | 1 334.86 | 1 073.86 |
Short-term deferred tax liabilities | 210.69 | 299.97 | 235.82 | ||
Other non-interest bearing current liabilities | 457.32 | 900.91 | 630.51 | 333.88 | 335.03 |
Current liabilities total | 6 636.23 | 5 575.43 | 3 839.04 | 6 505.42 | 6 876.34 |
Balance sheet total (liabilities) | 12 482.76 | 12 489.93 | 11 438.88 | 12 847.91 | 16 020.08 |
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