IVERSEN INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32296149
Worsaaesgade 10, 7100 Vejle
ji@realvejle.dk
tel: 40440228
http://www.iversenboliginvest.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.43 | 263.38 | 214.31 | 168.15 | 298.45 |
| Reduction in value of non-current assets | 30.00 | -62.24 | 83.75 | ||
| EBIT | 161.43 | 201.15 | 298.06 | 168.15 | 298.45 |
| Other financial expenses | -16.70 | -14.79 | -15.25 | -15.88 | -42.05 |
| Pre-tax profit | 144.73 | 186.35 | 282.80 | 152.27 | 256.40 |
| Income taxes | -31.84 | -41.00 | -62.22 | -33.50 | -32.87 |
| Net earnings | 112.89 | 145.36 | 220.59 | 118.77 | 223.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 125.36 | 3 063.13 | 3 146.88 | 3 146.88 | 1 749.38 |
| Tangible assets total | 3 125.36 | 3 063.13 | 3 146.88 | 3 146.88 | 1 749.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.78 | 9.40 | 10.02 | 10.06 | 4.62 |
| Current other receivables | 11.85 | 31.20 | 29.37 | 27.36 | 16.35 |
| Short term receivables total | 24.63 | 40.60 | 39.39 | 37.42 | 20.97 |
| Cash and bank deposits | 144.27 | 184.77 | 226.74 | 342.38 | 1 257.76 |
| Cash and cash equivalents | 144.27 | 184.77 | 226.74 | 342.38 | 1 257.76 |
| Balance sheet total (assets) | 3 294.26 | 3 288.50 | 3 413.01 | 3 526.68 | 3 028.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 930.77 | 1 043.67 | 1 189.02 | 1 409.61 | 1 528.38 |
| Profit of the financial year | 112.89 | 145.36 | 220.59 | 118.77 | 223.53 |
| Shareholders equity total | 1 168.67 | 1 314.02 | 1 534.61 | 1 653.38 | 1 876.91 |
| Provisions | 206.87 | 194.76 | 214.71 | 216.10 | 129.76 |
| Non-current loans from credit institutions | 1 525.01 | 1 456.85 | 1 390.04 | 1 323.52 | 733.34 |
| Non-current other liabilities | 114.20 | 114.20 | 82.60 | 106.60 | 58.20 |
| Non-current deferred tax liabilities | 42.27 | 32.11 | 119.20 | ||
| Non-current liabilities total | 1 639.21 | 1 571.05 | 1 514.91 | 1 462.23 | 910.75 |
| Current loans from credit institutions | 66.00 | 67.00 | 67.00 | 67.00 | 30.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 76.67 | 42.27 | 16.88 | ||
| Short-term deferred tax liabilities | 30.72 | 53.11 | 32.11 | ||
| Other non-interest bearing current liabilities | 82.73 | 70.20 | 62.10 | 67.50 | 13.50 |
| Accruals and deferred income | 10.40 | 5.35 | 6.68 | 5.20 | 5.20 |
| Current liabilities total | 279.52 | 208.66 | 148.77 | 194.97 | 110.69 |
| Balance sheet total (liabilities) | 3 294.26 | 3 288.50 | 3 413.01 | 3 526.68 | 3 028.11 |
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