IVERSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 32567673
Knorregade 11, 5500 Middelfart
leneiversholt@gmail.com
tel: 23749438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 3.00 | 27.21 | 141.40 | |
| Employee benefit expenses | -62.00 | -5.00 | -3.00 | ||
| Other operating expenses | -9.59 | -1.78 | |||
| Total depreciation | -8.00 | -8.00 | -9.00 | -8.44 | -8.44 |
| EBIT | 37.00 | -10.00 | -12.00 | 9.19 | 131.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.00 | -12.00 | -13.00 | -15.58 | -30.39 |
| Pre-tax profit | 38.00 | 9.00 | 28.00 | -6.39 | 100.80 |
| Income taxes | -11.00 | -4.00 | -8.00 | -0.53 | 0.09 |
| Net earnings | 27.00 | 5.00 | 20.00 | -6.92 | 100.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.00 | 836.00 | 828.00 | ||
| Machinery and equipment | 818.97 | 810.53 | |||
| Tangible assets total | 844.00 | 836.00 | 828.00 | 818.97 | 810.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.47 | 22.27 | |||
| Short term receivables total | 3.47 | 22.27 | |||
| Cash and bank deposits | 54.00 | 7.00 | 21.00 | 2.97 | 112.28 |
| Cash and cash equivalents | 54.00 | 7.00 | 21.00 | 2.97 | 112.28 |
| Balance sheet total (assets) | 898.00 | 843.00 | 849.00 | 825.41 | 945.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | -8.00 | 20.00 | 25.00 | 44.56 | -62.36 |
| Profit of the financial year | 27.00 | 5.00 | 20.00 | -6.92 | 100.89 |
| Shareholders equity total | 194.00 | 150.00 | 170.00 | 162.64 | 263.53 |
| Non-current loans from credit institutions | 538.00 | 506.00 | 475.00 | 443.58 | 417.82 |
| Non-current liabilities total | 538.00 | 506.00 | 475.00 | 443.58 | 417.82 |
| Current loans from credit institutions | 538.00 | ||||
| Current trade creditors | 9.00 | 7.00 | 7.00 | ||
| Current owed to participating | 212.15 | 236.55 | |||
| Short-term deferred tax liabilities | 3.00 | 4.00 | 20.18 | ||
| Other non-interest bearing current liabilities | - 384.00 | 180.00 | 193.00 | 7.04 | 7.00 |
| Current liabilities total | 166.00 | 187.00 | 204.00 | 219.19 | 263.73 |
| Balance sheet total (liabilities) | 898.00 | 843.00 | 849.00 | 825.41 | 945.08 |
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