IVERSEN INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 26270871
Fynsgade 14, 8600 Silkeborg
tel: 86466646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.46 | 3 993.90 | 1 852.51 | 1 916.46 | 2 078.40 |
| Costs of management | -1 234.69 | -1 739.14 | -1 816.22 | -1 660.92 | -1 583.33 |
| Costs of distribution | -1 225.33 | -1 123.96 | -1 155.76 | -1 170.31 | -1 221.30 |
| EBIT | 1 495.44 | 1 130.80 | -1 119.47 | - 914.78 | - 726.23 |
| Other financial income | 14.77 | 19.53 | 31.26 | 51.92 | 62.86 |
| Other financial expenses | - 138.64 | -82.42 | - 164.35 | - 345.74 | - 611.47 |
| Income from other inv. held as non-curr. assets | - 172.84 | 43.21 | |||
| Pre-tax profit | 1 371.58 | 1 067.91 | -1 252.56 | -1 381.44 | -1 231.63 |
| Income taxes | - 303.69 | - 236.58 | 271.37 | 233.15 | 269.81 |
| Net earnings | 1 067.89 | 831.33 | - 981.19 | -1 148.30 | - 961.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 219.12 | 3 134.33 | 3 049.54 | 2 964.75 | 2 879.96 |
| Buildings | 252.03 | 237.29 | 344.43 | 5 309.15 | 4 496.41 |
| Tangible assets total | 3 471.15 | 3 371.62 | 3 393.97 | 8 273.90 | 7 376.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 688.10 | 3 973.12 | 4 124.09 | 4 123.12 | 3 428.14 |
| Finished products/goods | 743.21 | ||||
| Inventories total | 3 688.10 | 3 973.12 | 4 124.09 | 4 123.12 | 4 171.34 |
| Current trade debtors | 3 461.05 | 2 833.61 | 2 888.88 | 1 907.51 | 1 744.41 |
| Current amounts owed by group member comp. | 389.55 | 560.29 | 830.58 | 849.15 | 974.49 |
| Prepayments and accrued income | 370.31 | 41.34 | 519.17 | 128.17 | 50.23 |
| Current other receivables | 548.38 | 423.30 | 381.05 | 113.87 | 145.25 |
| Current deferred tax assets | 13.11 | 238.02 | 507.78 | ||
| Short term receivables total | 4 769.29 | 3 858.54 | 4 632.78 | 3 236.71 | 3 422.16 |
| Cash and bank deposits | 561.39 | 235.61 | 697.06 | 386.35 | 2.70 |
| Cash and cash equivalents | 561.39 | 235.61 | 697.06 | 386.35 | 2.70 |
| Balance sheet total (assets) | 12 489.93 | 11 438.88 | 12 847.91 | 16 020.08 | 14 972.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 951.57 | 6 019.46 | 6 850.79 | 5 869.61 | 4 721.31 |
| Profit of the financial year | 1 067.89 | 831.33 | - 981.19 | -1 148.30 | - 961.82 |
| Shareholders equity total | 6 144.46 | 6 975.79 | 5 994.61 | 4 846.31 | 3 884.49 |
| Provisions | 259.56 | 260.32 | 2.06 | ||
| Non-current loans from credit institutions | 387.16 | 363.74 | 345.82 | 328.63 | 308.15 |
| Non-current leasing loans | 3 968.80 | 3 402.53 | |||
| Non-current other liabilities | 123.32 | ||||
| Non-current liabilities total | 510.48 | 363.74 | 345.82 | 4 297.43 | 3 710.68 |
| Current loans from credit institutions | 2 787.45 | 1 951.16 | 4 836.68 | 5 467.45 | 5 804.57 |
| Current trade creditors | 1 587.10 | 1 021.54 | 1 334.86 | 1 073.86 | 1 320.98 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 299.97 | 235.82 | |||
| Other non-interest bearing current liabilities | 900.91 | 630.51 | 333.88 | 335.03 | 191.85 |
| Current liabilities total | 5 575.43 | 3 839.04 | 6 505.42 | 6 876.34 | 7 377.40 |
| Balance sheet total (liabilities) | 12 489.93 | 11 438.88 | 12 847.91 | 16 020.08 | 14 972.57 |
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