IVANS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19148696
Vordingborgvej 340, Stenstrup 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit150.60163.20162.50138.05138.37
Total depreciation-41.96-41.96-41.96-41.96
EBIT108.64121.24120.5496.09138.37
Other financial expenses-56.78-52.66-53.40-70.85- 104.68
Net income from associates (fin.)113.2899.6282.39302.41245.45
Pre-tax profit165.13168.20149.52327.65279.15
Income taxes-8.02-16.79-14.80-8.28-6.58
Net earnings157.11151.42134.72319.37272.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 281.033 239.073 197.113 155.152 500.00
Tangible assets total3 281.033 239.073 197.113 155.152 500.00
Holdings in group member companies200.00299.62382.01684.42694.27
Investments total200.00299.62382.01684.42694.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.385.65
Current other receivables0.00
Current deferred tax assets49.4831.5332.32110.0882.61
Short term receivables total435.1331.5332.32110.0882.61
Balance sheet total (assets)3 916.163 570.223 611.443 949.653 276.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve828.96810.94792.92774.89390.03
Shares repurchased221.20226.00228.80479.60
Other reserves99.62182.01484.42-5.33
Retained earnings202.0651.57-90.18- 239.84- 272.08
Profit of the financial year157.11151.42134.72319.37272.57
Shareholders equity total1 609.331 539.551 448.271 538.831 064.79
Provisions401.65402.33403.01403.69269.47
Non-current loans from credit institutions1 234.851 166.601 097.211 027.83956.14
Non-current deferred tax liabilities42.3342.6333.7711.4632.33
Non-current liabilities total1 277.181 209.221 130.981 039.29988.48
Current loans from credit institutions67.1468.2569.3869.3870.54
Current trade creditors6.507.958.45
Current owed to group member540.08318.98501.62800.75861.38
Short-term deferred tax liabilities0.2411.3337.6375.822.64
Other non-interest bearing current liabilities20.5520.5614.0513.9311.14
Current liabilities total628.00419.12629.18967.83954.15
Balance sheet total (liabilities)3 916.163 570.223 611.443 949.653 276.88
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