IVAN B. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75936419
Bygvænget 14, 7870 Roslev
tel: 97571574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -19.31 | -20.87 | -19.94 | -20.76 |
| EBIT | -18.89 | -19.31 | -20.87 | -19.94 | -20.76 |
| Other financial income | 104.15 | 290.62 | 88.48 | 36.51 | 142.61 |
| Other financial expenses | - 160.97 | -52.30 | - 166.97 | - 139.63 | -37.19 |
| Pre-tax profit | -75.72 | 219.02 | -99.36 | - 123.07 | 84.65 |
| Income taxes | -31.50 | ||||
| Net earnings | -75.72 | 187.51 | -99.36 | - 123.07 | 84.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.41 | 15.71 | |||
| Current deferred tax assets | 23.22 | 11.16 | 18.15 | 25.16 | 11.34 |
| Short term receivables total | 54.63 | 26.87 | 18.15 | 25.16 | 11.34 |
| Other current investments | 2 294.62 | 2 508.01 | 2 365.74 | 2 176.52 | 2 171.76 |
| Cash and bank deposits | 1.97 | 0.71 | 9.45 | 17.50 | 8.72 |
| Cash and cash equivalents | 2 296.59 | 2 508.72 | 2 375.19 | 2 194.02 | 2 180.47 |
| Balance sheet total (assets) | 2 351.22 | 2 535.59 | 2 393.34 | 2 219.18 | 2 191.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 87.20 | 60.00 | 60.00 |
| Retained earnings | 1 324.56 | 1 192.34 | 1 292.65 | 1 133.29 | 950.23 |
| Profit of the financial year | -75.72 | 187.51 | -99.36 | - 123.07 | 84.65 |
| Shareholders equity total | 1 504.14 | 1 636.36 | 1 480.49 | 1 270.22 | 1 294.88 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 21.63 | ||||
| Non-current liabilities total | 21.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 837.08 | 867.61 | 902.85 | 938.96 | 886.93 |
| Current liabilities total | 847.08 | 877.61 | 912.85 | 948.96 | 896.93 |
| Balance sheet total (liabilities) | 2 351.22 | 2 535.59 | 2 393.34 | 2 219.18 | 2 191.81 |
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