Iversen Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 43362097
Kokbjerg 14, 6000 Kolding
info@iversenpackaging.com
tel: 75525530
https://www.iversenpackaging.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 063.02 | 996.88 |
Employee benefit expenses | -1 069.67 | - 955.78 |
Total depreciation | -97.13 | - 113.46 |
EBIT | - 103.77 | -72.35 |
Other financial income | 2.45 | 3.05 |
Other financial expenses | -33.56 | -14.58 |
Pre-tax profit | - 134.89 | -83.88 |
Income taxes | 31.63 | 12.29 |
Net earnings | - 103.27 | -71.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 546.00 | 455.00 |
Intangible assets total | 546.00 | 455.00 |
Machinery and equipment | 67.38 | 44.92 |
Tangible assets total | 67.38 | 44.92 |
Other receivables | 19.66 | 20.82 |
Investments total | 19.66 | 20.82 |
Long term receivables total | ||
Finished products/goods | 44.41 | 23.97 |
Inventories total | 44.41 | 23.97 |
Current trade debtors | 830.20 | 423.19 |
Current amounts owed by group member comp. | 8.33 | 20.36 |
Prepayments and accrued income | 49.36 | 49.36 |
Current deferred tax assets | 8.91 | |
Short term receivables total | 896.80 | 492.90 |
Cash and bank deposits | 16.58 | 80.88 |
Cash and cash equivalents | 16.58 | 80.88 |
Balance sheet total (assets) | 1 590.83 | 1 118.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 479.76 | 479.76 |
Retained earnings | - 103.26 | |
Profit of the financial year | - 103.27 | -71.59 |
Shareholders equity total | 416.49 | 344.90 |
Provisions | 117.42 | 99.31 |
Non-current liabilities total | ||
Current trade creditors | 651.98 | 424.28 |
Current owed to participating | 5.94 | 11.36 |
Short-term deferred tax liabilities | 5.82 | |
Other non-interest bearing current liabilities | 399.00 | 232.81 |
Current liabilities total | 1 056.91 | 674.27 |
Balance sheet total (liabilities) | 1 590.83 | 1 118.49 |
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