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IVERSEN TAPET & TEXTIL APS — Credit Rating and Financial Key Figures
CVR number: 16813931
Solbakken 27, 8240 Risskov
si@iversen-as.dk
tel: 86152650
www.iversen-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.75 | 429.63 | 355.28 | 353.00 | 168.04 |
| Employee benefit expenses | - 284.00 | - 283.95 | - 315.79 | - 302.36 | - 318.46 |
| Total depreciation | -2.34 | -8.04 | |||
| EBIT | 193.40 | 137.64 | 39.50 | 50.64 | - 150.41 |
| Other financial income | 52.46 | 65.62 | 69.38 | 82.87 | 87.20 |
| Other financial expenses | -1.93 | -1.68 | -1.75 | ||
| Pre-tax profit | 243.93 | 201.58 | 107.12 | 133.52 | -63.21 |
| Income taxes | 132.00 | - 132.00 | |||
| Net earnings | 375.93 | 201.58 | 107.12 | 133.52 | - 195.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.04 | ||||
| Tangible assets total | 8.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.61 | 84.14 | 99.70 | 94.82 | 87.79 |
| Inventories total | 81.61 | 84.14 | 99.70 | 94.82 | 87.79 |
| Current trade debtors | 120.55 | 60.49 | 62.48 | 118.56 | 107.26 |
| Current amounts owed by group member comp. | 635.15 | 821.80 | 821.28 | 923.26 | 1 041.28 |
| Prepayments and accrued income | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current other receivables | 19.84 | 11.38 | 7.23 | 3.10 | |
| Current deferred tax assets | 132.00 | 132.00 | 132.00 | 132.00 | |
| Short term receivables total | 907.55 | 1 036.17 | 1 033.49 | 1 187.41 | 1 159.05 |
| Cash and bank deposits | 327.81 | 218.18 | 311.16 | 339.32 | 139.22 |
| Cash and cash equivalents | 327.81 | 218.18 | 311.16 | 339.32 | 139.22 |
| Balance sheet total (assets) | 1 325.01 | 1 338.49 | 1 444.34 | 1 621.56 | 1 386.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 |
| Retained earnings | - 284.29 | 91.64 | 293.21 | 400.33 | 533.85 |
| Profit of the financial year | 375.93 | 201.58 | 107.12 | 133.52 | - 195.21 |
| Shareholders equity total | 894.64 | 1 096.21 | 1 203.34 | 1 336.85 | 1 141.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.72 | 77.74 | 80.81 | 150.82 | 124.24 |
| Other non-interest bearing current liabilities | 258.65 | 164.54 | 160.20 | 133.89 | 120.18 |
| Current liabilities total | 430.38 | 242.28 | 241.01 | 284.71 | 244.42 |
| Balance sheet total (liabilities) | 1 325.01 | 1 338.49 | 1 444.34 | 1 621.56 | 1 386.06 |
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