IVERSEN INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 26270871
Fynsgade 14, 8600 Silkeborg
tel: 86466646

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 562.653 955.463 993.901 852.511 916.46
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
EBIT1 118.381 495.441 130.80-1 119.47- 914.78
Other financial income13.5114.7719.5331.2651.92
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 profit926.901 371.581 067.91-1 252.56-1 381.44
Income taxes- 207.16- 303.69- 236.58271.37233.15
Net earnings719.741 067.89831.33- 981.19-1 148.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 303.913 219.123 134.333 049.542 964.75
Buildings360.33252.03237.29344.435 309.15
Tangible assets total3 664.243 471.153 371.623 393.978 273.90
Investments total
Long term receivables total
Raw materials and consumables4 125.223 688.103 973.124 124.094 123.12
Inventories total4 125.223 688.103 973.124 124.094 123.12
Current trade debtors3 196.153 461.052 833.612 888.881 907.51
Current amounts owed by group member comp.392.64389.55560.29830.58849.15
Prepayments and accrued income30.54370.3141.34519.17128.17
Current other receivables509.83548.38423.30381.05113.87
Current deferred tax assets13.11238.02
Short term receivables total4 129.174 769.293 858.544 632.783 236.71
Cash and bank deposits564.14561.39235.61697.06386.35
Cash and cash equivalents564.14561.39235.61697.06386.35
Balance sheet total (assets)12 482.7612 489.9311 438.8812 847.9116 020.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 231.834 951.576 019.466 850.795 869.61
Profit of the financial year719.741 067.89831.33- 981.19-1 148.30
Shareholders equity total5 076.576 144.466 975.795 994.614 846.31
Provisions255.84259.56260.322.06
Non-current loans from credit institutions410.20387.16363.74345.82328.63
Non-current leasing loans62.963 968.80
Non-current other liabilities40.96123.32
Non-current liabilities total514.12510.48363.74345.824 297.43
Current loans from credit institutions4 522.642 787.451 951.164 836.685 467.45
Current trade creditors1 445.571 587.101 021.541 334.861 073.86
Short-term deferred tax liabilities210.69299.97235.82
Other non-interest bearing current liabilities457.32900.91630.51333.88335.03
Current liabilities total6 636.235 575.433 839.046 505.426 876.34
Balance sheet total (liabilities)12 482.7612 489.9311 438.8812 847.9116 020.08
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