Iversens Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 43338951
Borupgårdsvej 25, Grauballe 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 289.53 | 1 880.70 |
Employee benefit expenses | -1 000.70 | -1 225.91 |
Total depreciation | -68.40 | -68.40 |
EBIT | 220.42 | 586.39 |
Other financial income | 2.07 | 8.16 |
Other financial expenses | -1.76 | -4.24 |
Pre-tax profit | 220.72 | 590.31 |
Income taxes | -48.61 | - 130.96 |
Net earnings | 172.12 | 459.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 103.33 | 75.33 |
Intangible assets total | 103.33 | 75.33 |
Machinery and equipment | 148.13 | 107.73 |
Tangible assets total | 148.13 | 107.73 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 90.60 | 108.72 |
Inventories total | 90.60 | 108.72 |
Current trade debtors | 286.41 | 415.42 |
Prepayments and accrued income | 18.08 | 77.33 |
Current other receivables | 59.01 | 8.37 |
Short term receivables total | 363.50 | 501.12 |
Cash and bank deposits | 287.92 | 793.72 |
Cash and cash equivalents | 287.92 | 793.72 |
Balance sheet total (assets) | 993.49 | 1 586.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 371.14 | 421.25 |
Profit of the financial year | 172.12 | 459.35 |
Shareholders equity total | 701.05 | 1 042.61 |
Provisions | 19.19 | 13.17 |
Non-current liabilities total | ||
Current trade creditors | 48.33 | 40.97 |
Current owed to participating | 3.67 | 48.98 |
Short-term deferred tax liabilities | 52.03 | 136.97 |
Other non-interest bearing current liabilities | 169.22 | 303.93 |
Current liabilities total | 273.26 | 530.85 |
Balance sheet total (liabilities) | 993.49 | 1 586.62 |
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