IVERSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35868585
Koldingvej 78, 6640 Lunderskov
peter@iversen.dk
tel: 22358696
www.iversens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.65 | 1 507.00 | 2 163.25 | 2 822.46 | 2 987.89 |
| Employee benefit expenses | - 955.00 | -1 314.54 | -1 810.83 | -2 394.11 | -2 694.16 |
| Total depreciation | -58.96 | -81.99 | - 105.73 | - 134.38 | - 187.91 |
| EBIT | 143.68 | 110.47 | 246.68 | 293.97 | 105.81 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -4.68 | -7.08 | -13.74 | -6.48 | -10.13 |
| Pre-tax profit | 139.34 | 103.39 | 232.94 | 287.49 | 95.68 |
| Income taxes | -35.32 | -23.44 | -52.15 | -63.38 | -22.13 |
| Net earnings | 104.02 | 79.95 | 180.79 | 224.11 | 73.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 293.01 | 343.92 | 534.38 | 646.65 |
| Tangible assets total | 320.00 | 293.01 | 343.92 | 534.38 | 646.65 |
| Other receivables | 70.00 | 70.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 70.00 | 70.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.53 | 332.68 | 586.28 | 342.50 | 11.60 |
| Prepayments and accrued income | 103.33 | 121.77 | 74.59 | 251.34 | 253.09 |
| Current other receivables | 35.36 | 189.80 | 180.00 | 400.00 | 354.56 |
| Current deferred tax assets | 8.00 | 1.42 | |||
| Short term receivables total | 427.22 | 644.26 | 840.87 | 1 001.83 | 620.66 |
| Cash and bank deposits | 203.83 | 27.52 | 269.65 | 428.69 | 372.77 |
| Cash and cash equivalents | 203.83 | 27.52 | 269.65 | 428.69 | 372.77 |
| Balance sheet total (assets) | 1 021.04 | 1 034.78 | 1 474.44 | 1 984.91 | 1 660.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 132.84 | 236.87 | 316.81 | 436.61 | 660.72 |
| Profit of the financial year | 104.02 | 79.95 | 180.79 | 224.11 | 73.54 |
| Shareholders equity total | 286.87 | 366.81 | 547.61 | 771.72 | 784.26 |
| Provisions | 42.67 | 44.33 | 31.03 | 94.41 | 103.97 |
| Non-current liabilities total | |||||
| Advances received | 65.00 | ||||
| Current trade creditors | 195.94 | 298.67 | 380.21 | 508.21 | 321.20 |
| Current owed to participating | 7.16 | 28.97 | 33.52 | ||
| Short-term deferred tax liabilities | 8.29 | 20.63 | 64.15 | ||
| Other non-interest bearing current liabilities | 480.12 | 275.36 | 417.92 | 545.57 | 450.66 |
| Current liabilities total | 691.50 | 623.64 | 895.80 | 1 118.78 | 771.86 |
| Balance sheet total (liabilities) | 1 021.04 | 1 034.78 | 1 474.44 | 1 984.91 | 1 660.08 |
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