IVALDI ApS — Credit Rating and Financial Key Figures
CVR number: 31611563
Nydamsvej 19 A, 8362 Hørning
sk@ivaldi.dk
tel: 28744036
www.ivaldi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 995.44 | 5 555.15 | 5 657.51 | 5 104.50 | 5 527.28 |
| Employee benefit expenses | -4 969.81 | -5 249.80 | -5 090.08 | -5 009.98 | -5 450.38 |
| Total depreciation | -1.38 | -7.60 | -52.97 | ||
| EBIT | 25.63 | 303.98 | 567.43 | 86.92 | 23.93 |
| Other financial income | 1.90 | 1.43 | |||
| Other financial expenses | -6.64 | -6.33 | -30.83 | -10.10 | -4.62 |
| Pre-tax profit | 19.00 | 297.65 | 536.60 | 78.72 | 20.73 |
| Income taxes | -7.52 | -66.02 | - 125.80 | -17.63 | -5.40 |
| Net earnings | 11.47 | 231.64 | 410.80 | 61.09 | 15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.63 | 54.90 | 42.40 | ||
| Tangible assets total | 53.63 | 54.90 | 42.40 | ||
| Investments total | 145.70 | 149.26 | 69.84 | 66.64 | 67.97 |
| Long term receivables total | |||||
| Finished products/goods | 284.34 | 288.06 | 452.69 | 558.97 | 547.65 |
| Inventories total | 284.34 | 288.06 | 452.69 | 558.97 | 547.65 |
| Current trade debtors | 533.16 | 889.48 | 928.50 | 427.59 | 456.33 |
| Current amounts owed by group member comp. | 26.79 | 38.27 | 25.53 | 15.67 | |
| Prepayments and accrued income | 14.00 | 31.11 | 15.55 | ||
| Current other receivables | 654.32 | 8.39 | 1.66 | 1.47 | |
| Current deferred tax assets | 18.83 | ||||
| Short term receivables total | 1 187.48 | 916.27 | 989.17 | 485.89 | 507.86 |
| Cash and bank deposits | 253.21 | 466.18 | 506.84 | 566.38 | 504.40 |
| Cash and cash equivalents | 253.21 | 466.18 | 506.84 | 566.38 | 504.40 |
| Balance sheet total (assets) | 1 870.73 | 1 873.41 | 2 018.54 | 1 732.77 | 1 670.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 39.00 | 6.00 | |
| Retained earnings | 262.51 | 123.98 | 55.62 | 427.41 | 482.50 |
| Profit of the financial year | 11.47 | 231.64 | 410.80 | 61.09 | 15.33 |
| Shareholders equity total | 398.98 | 630.62 | 891.42 | 652.50 | 628.83 |
| Provisions | 2.72 | 1.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.21 | 72.87 | 123.63 | 224.40 | |
| Current owed to participating | 3.32 | ||||
| Short-term deferred tax liabilities | 7.85 | 34.73 | 128.52 | 15.86 | |
| Other non-interest bearing current liabilities | 1 463.89 | 1 168.13 | 925.72 | 939.02 | 813.72 |
| Current liabilities total | 1 471.75 | 1 240.07 | 1 127.12 | 1 078.51 | 1 041.44 |
| Balance sheet total (liabilities) | 1 870.73 | 1 873.41 | 2 018.54 | 1 732.77 | 1 670.27 |
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