PETER IVERSEN SPECIALVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12593198
Mosevangen 10, 9230 Svenstrup J
tel: 98383380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 755.51 | 6 805.98 | 13 407.35 | 5 115.43 | 5 154.91 |
| Employee benefit expenses | -1 554.29 | -1 525.15 | -1 719.26 | -1 777.78 | -1 825.07 |
| Other operating expenses | - 170.82 | -8.75 | -2.20 | -3.35 | |
| Total depreciation | - 728.98 | -1 792.05 | -1 744.97 | -1 874.67 | -2 756.59 |
| EBIT | 10 301.43 | 3 480.04 | 9 940.92 | 1 459.64 | 573.25 |
| Other financial income | 106.24 | 101.13 | 147.87 | 222.10 | |
| Other financial expenses | - 268.46 | - 383.13 | - 354.44 | - 514.36 | - 772.49 |
| Pre-tax profit | 10 139.20 | 3 096.91 | 9 687.61 | 1 093.15 | 22.86 |
| Income taxes | -2 236.39 | - 689.15 | -2 142.58 | - 253.08 | -15.27 |
| Net earnings | 7 902.81 | 2 407.75 | 7 545.03 | 840.07 | 7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.45 | 546.40 | 440.58 | 334.75 | 241.16 |
| Machinery and equipment | 7 048.18 | 14 055.56 | 12 262.82 | 21 323.56 | 23 057.67 |
| Tangible assets total | 7 623.63 | 14 601.96 | 12 703.40 | 21 658.31 | 23 298.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 567.99 | 8 001.08 | 18 844.53 | 15 521.91 | 15 103.31 |
| Raw materials and consumables | 182.61 | 211.87 | 164.88 | 148.44 | 189.69 |
| Inventories total | 16 750.60 | 8 212.95 | 19 009.41 | 15 670.34 | 15 293.00 |
| Current trade debtors | 170.31 | 111.95 | 30.82 | ||
| Prepayments and accrued income | 47.59 | 48.53 | |||
| Current other receivables | 677.57 | 140.43 | 14.93 | 1.55 | |
| Current deferred tax assets | 41.29 | 92.19 | |||
| Short term receivables total | 936.77 | 160.48 | 232.62 | 14.93 | 32.38 |
| Cash and bank deposits | 3 169.20 | 7 765.89 | 10 756.64 | 5 364.16 | 7 104.12 |
| Cash and cash equivalents | 3 169.20 | 7 765.89 | 10 756.64 | 5 364.16 | 7 104.12 |
| Balance sheet total (assets) | 28 480.21 | 30 741.29 | 42 702.07 | 42 707.74 | 45 728.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 900.00 | 2 400.00 | 5 400.00 | ||
| Retained earnings | -6 284.66 | - 781.85 | -3 774.09 | 3 770.94 | 4 611.01 |
| Profit of the financial year | 7 902.81 | 2 407.75 | 7 545.03 | 840.07 | 7.59 |
| Shareholders equity total | 9 718.15 | 4 225.91 | 9 370.94 | 4 811.01 | 4 818.60 |
| Provisions | 3 975.82 | 4 667.44 | 6 947.76 | 5 671.52 | 5 684.10 |
| Non-current deferred tax liabilities | 895.29 | 718.71 | 367.85 | ||
| Non-current liabilities total | 895.29 | 718.71 | 367.85 | ||
| Advances received | 483.35 | 4 226.27 | 558.11 | 6 216.31 | |
| Current trade creditors | 315.61 | 368.14 | 245.91 | 377.62 | 323.25 |
| Current owed to group member | 8 693.29 | 12 599.42 | 16 180.67 | 24 830.94 | 27 788.87 |
| Other non-interest bearing current liabilities | 5 777.32 | 7 501.73 | 5 730.52 | 5 739.83 | 529.34 |
| Current liabilities total | 14 786.23 | 20 952.64 | 26 383.37 | 31 506.50 | 34 857.76 |
| Balance sheet total (liabilities) | 28 480.21 | 30 741.29 | 42 702.07 | 42 707.74 | 45 728.32 |
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