Iversens Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 43338951
Borupgårdsvej 25, Grauballe 8600 Silkeborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 289.531 880.70
Employee benefit expenses-1 000.70-1 225.91
Total depreciation-68.40-68.40
EBIT220.42586.39
Other financial income2.078.16
Other financial expenses-1.76-4.24
Pre-tax profit220.72590.31
Income taxes-48.61- 130.96
Net earnings172.12459.35

Assets (kDKK)

2022
2023
Goodwill103.3375.33
Intangible assets total103.3375.33
Machinery and equipment148.13107.73
Tangible assets total148.13107.73
Investments total
Long term receivables total
Raw materials and consumables90.60108.72
Inventories total90.60108.72
Current trade debtors286.41415.42
Prepayments and accrued income18.0877.33
Current other receivables59.018.37
Short term receivables total363.50501.12
Cash and bank deposits287.92793.72
Cash and cash equivalents287.92793.72
Balance sheet total (assets)993.491 586.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings371.14421.25
Profit of the financial year172.12459.35
Shareholders equity total701.051 042.61
Provisions19.1913.17
Non-current liabilities total
Current trade creditors48.3340.97
Current owed to participating3.6748.98
Short-term deferred tax liabilities52.03136.97
Other non-interest bearing current liabilities169.22303.93
Current liabilities total273.26530.85
Balance sheet total (liabilities)993.491 586.62
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