HARALD IVERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 15992093
Rødspættevej 2, 7680 Thyborøn
tel: 97832214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 939.06 | 4 109.20 | 6 215.12 | 8 716.96 | 8 845.86 |
| Employee benefit expenses | -5 285.30 | -5 605.30 | -5 713.01 | -6 565.90 | -8 780.34 |
| Total depreciation | - 111.33 | -69.66 | -72.38 | -72.47 | -87.31 |
| EBIT | 542.44 | -1 565.74 | 429.74 | 2 078.59 | -21.79 |
| Other financial income | 0.17 | 5.55 | |||
| Other financial expenses | - 117.37 | - 218.31 | - 301.75 | - 252.15 | - 218.36 |
| Pre-tax profit | 425.07 | -1 784.06 | 127.99 | 1 826.61 | - 234.60 |
| Income taxes | -95.69 | -9.11 | 29.35 | -77.47 | 60.85 |
| Net earnings | 329.38 | -1 793.17 | 157.34 | 1 749.14 | - 173.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.56 | 195.21 | 169.86 | 144.51 | 119.16 |
| Machinery and equipment | 71.22 | 158.48 | 111.46 | 96.54 | 224.91 |
| Tangible assets total | 291.78 | 353.69 | 281.32 | 241.05 | 344.07 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 567.57 | 607.19 | 922.36 | 1 842.24 | 2 283.94 |
| Inventories total | 567.57 | 607.19 | 922.36 | 1 842.24 | 2 283.94 |
| Current trade debtors | 3 677.69 | 2 287.96 | 4 610.11 | 4 220.77 | 3 671.22 |
| Prepayments and accrued income | 179.28 | 160.73 | 178.86 | 183.48 | 193.87 |
| Current other receivables | 874.71 | 610.14 | 718.38 | 806.18 | 61.41 |
| Current deferred tax assets | 9.11 | 42.82 | |||
| Short term receivables total | 4 740.80 | 3 058.83 | 5 507.35 | 5 210.43 | 3 969.32 |
| Cash and bank deposits | 1.80 | 77.12 | 7.34 | 4.04 | 0.96 |
| Cash and cash equivalents | 1.80 | 77.12 | 7.34 | 4.04 | 0.96 |
| Balance sheet total (assets) | 5 604.45 | 4 099.33 | 6 720.87 | 7 300.26 | 6 600.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.91 | 227.47 | -1 565.70 | -1 408.36 | 340.78 |
| Profit of the financial year | 329.38 | -1 793.17 | 157.34 | 1 749.14 | - 173.75 |
| Shareholders equity total | 727.47 | -1 065.70 | - 908.36 | 840.78 | 667.02 |
| Provisions | 39.98 | 21.95 | |||
| Non-current loans from credit institutions | 404.79 | 319.57 | 236.55 | 154.65 | 59.02 |
| Non-current other liabilities | 63.98 | 64.95 | |||
| Non-current deferred tax liabilities | 66.06 | 68.38 | 70.50 | ||
| Non-current liabilities total | 468.77 | 384.52 | 302.62 | 223.03 | 129.52 |
| Current loans from credit institutions | 1 092.55 | 2 100.17 | 2 922.40 | 1 370.84 | 98.83 |
| Current trade creditors | 1 609.50 | 1 435.50 | 1 987.95 | 2 173.57 | 2 684.31 |
| Current owed to group member | 2 158.86 | 2 071.02 | 2 313.94 | ||
| Short-term deferred tax liabilities | 37.49 | ||||
| Other non-interest bearing current liabilities | 1 706.15 | 1 244.84 | 257.40 | 543.54 | 685.22 |
| Current liabilities total | 4 408.20 | 4 780.51 | 7 326.61 | 6 196.47 | 5 782.30 |
| Balance sheet total (liabilities) | 5 604.45 | 4 099.33 | 6 720.87 | 7 300.26 | 6 600.79 |
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