HARALD IVERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 15992093
Rødspættevej 2, 7680 Thyborøn
tel: 97832214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 253.30 | 5 939.06 | 4 109.20 | 6 215.12 | 8 716.96 |
| Employee benefit expenses | -4 933.39 | -5 285.30 | -5 605.30 | -5 713.01 | -6 565.90 |
| Total depreciation | - 131.43 | - 111.33 | -69.66 | -72.38 | -72.47 |
| EBIT | 188.49 | 542.44 | -1 565.74 | 429.74 | 2 078.59 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 186.65 | - 117.37 | - 218.31 | - 301.75 | - 252.15 |
| Pre-tax profit | 1.83 | 425.07 | -1 784.06 | 127.99 | 1 826.61 |
| Income taxes | -2.37 | -95.69 | -9.11 | 29.35 | -77.47 |
| Net earnings | -0.54 | 329.38 | -1 793.17 | 157.34 | 1 749.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.91 | 220.56 | 195.21 | 169.86 | 144.51 |
| Machinery and equipment | 157.20 | 71.22 | 158.48 | 111.46 | 96.54 |
| Tangible assets total | 403.11 | 291.78 | 353.69 | 281.32 | 241.05 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 753.14 | 567.57 | 607.19 | 922.36 | 1 842.24 |
| Inventories total | 753.14 | 567.57 | 607.19 | 922.36 | 1 842.24 |
| Current trade debtors | 3 758.92 | 3 677.69 | 2 287.96 | 4 610.11 | 4 220.77 |
| Prepayments and accrued income | 155.37 | 179.28 | 160.73 | 178.86 | 183.48 |
| Current other receivables | 1 126.35 | 874.71 | 610.14 | 718.38 | 806.18 |
| Current deferred tax assets | 104.80 | 9.11 | |||
| Short term receivables total | 5 145.44 | 4 740.80 | 3 058.83 | 5 507.35 | 5 210.43 |
| Cash and bank deposits | 1.10 | 1.80 | 77.12 | 7.34 | 4.04 |
| Cash and cash equivalents | 1.10 | 1.80 | 77.12 | 7.34 | 4.04 |
| Balance sheet total (assets) | 6 305.28 | 5 604.45 | 4 099.33 | 6 720.87 | 7 300.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.37 | - 101.91 | 227.47 | -1 565.70 | -1 408.36 |
| Profit of the financial year | -0.54 | 329.38 | -1 793.17 | 157.34 | 1 749.14 |
| Shareholders equity total | 398.09 | 727.47 | -1 065.70 | - 908.36 | 840.78 |
| Provisions | 39.98 | ||||
| Non-current loans from credit institutions | 564.97 | 404.79 | 319.57 | 236.55 | 154.65 |
| Non-current other liabilities | 63.98 | 64.95 | |||
| Non-current deferred tax liabilities | 66.06 | 68.38 | |||
| Non-current liabilities total | 564.97 | 468.77 | 384.52 | 302.62 | 223.03 |
| Current loans from credit institutions | 1 561.18 | 1 092.55 | 2 100.17 | 2 922.40 | 1 370.84 |
| Current trade creditors | 2 242.60 | 1 609.50 | 1 435.50 | 1 987.95 | 2 173.57 |
| Current owed to group member | 1 303.88 | 2 158.86 | 2 071.02 | ||
| Short-term deferred tax liabilities | 37.49 | ||||
| Other non-interest bearing current liabilities | 234.56 | 1 706.15 | 1 244.84 | 257.40 | 543.54 |
| Current liabilities total | 5 342.22 | 4 408.20 | 4 780.51 | 7 326.61 | 6 196.47 |
| Balance sheet total (liabilities) | 6 305.28 | 5 604.45 | 4 099.33 | 6 720.87 | 7 300.26 |
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