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IVALDI ApS — Credit Rating and Financial Key Figures

CVR number: 31611563
Nydamsvej 19 A, 8362 Hørning
sk@ivaldi.dk
tel: 28744036
www.ivaldi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 555.155 657.515 104.505 527.286 764.73
Employee benefit expenses-5 249.80-5 090.08-5 009.98-5 450.38-6 315.47
Total depreciation-1.38-7.60-52.97-29.17
EBIT303.98567.4386.9223.93420.09
Other financial income1.901.43
Other financial expenses-6.33-30.83-10.10-4.62-26.04
Pre-tax profit297.65536.6078.7220.73394.05
Income taxes-66.02- 125.80-17.63-5.40-92.27
Net earnings231.64410.8061.0915.33301.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment53.6354.9042.40286.05
Tangible assets total53.6354.9042.40286.05
Investments total149.2669.8466.6467.9769.33
Long term receivables total
Finished products/goods288.06452.69558.97547.65698.75
Inventories total288.06452.69558.97547.65698.75
Current trade debtors889.48928.50427.59456.331 043.93
Current amounts owed by group member comp.26.7938.2725.5315.67
Prepayments and accrued income14.0031.1115.5597.23
Current other receivables8.391.661.4749.57
Current deferred tax assets18.83
Short term receivables total916.27989.17485.89507.861 190.73
Cash and bank deposits466.18506.84566.38504.40137.95
Cash and cash equivalents466.18506.84566.38504.40137.95
Balance sheet total (assets)1 873.412 018.541 732.771 670.272 382.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00300.0039.006.00280.00
Retained earnings123.9855.62427.41482.50217.83
Profit of the financial year231.64410.8061.0915.33301.78
Shareholders equity total630.62891.42652.50628.83924.61
Provisions2.721.777.11
Non-current loans from credit institutions197.47
Non-current liabilities total197.47
Current loans from credit institutions30.73
Current trade creditors37.2172.87123.63224.40226.79
Current owed to participating3.32
Short-term deferred tax liabilities34.73128.5215.8680.08
Other non-interest bearing current liabilities1 168.13925.72939.02813.72916.02
Current liabilities total1 240.071 127.121 078.511 041.441 253.62
Balance sheet total (liabilities)1 873.412 018.541 732.771 670.272 382.80
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