IVERSEN, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 36430249
Elmegårdsvej 5 B, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.13 | 2 267.88 | 1 490.47 | 1 334.90 | 1 450.96 |
| Employee benefit expenses | -1 182.83 | -1 971.23 | -1 328.84 | -1 202.24 | -1 190.28 |
| Total depreciation | -91.33 | -85.54 | - 125.66 | - 111.85 | - 100.27 |
| EBIT | 256.98 | 211.11 | 35.97 | 20.82 | 160.41 |
| Other financial income | 0.18 | 0.48 | |||
| Other financial expenses | -2.57 | -4.24 | -4.81 | -2.49 | -5.52 |
| Pre-tax profit | 254.41 | 206.88 | 31.15 | 18.50 | 155.38 |
| Income taxes | -50.80 | -46.76 | -6.92 | -3.45 | -27.84 |
| Net earnings | 203.62 | 160.12 | 24.23 | 15.06 | 127.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.20 | 303.32 | 447.32 | 126.12 | 154.60 |
| Tangible assets total | 307.20 | 303.32 | 447.32 | 126.12 | 154.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 366.97 | 721.93 | 615.11 | 336.43 | 465.84 |
| Current other receivables | 61.35 | 210.00 | 4.50 | ||
| Current deferred tax assets | 12.55 | 18.00 | |||
| Short term receivables total | 428.32 | 721.93 | 615.11 | 558.98 | 488.34 |
| Cash and bank deposits | 310.93 | 534.01 | 336.94 | 32.52 | 350.65 |
| Cash and cash equivalents | 310.93 | 534.01 | 336.94 | 32.52 | 350.65 |
| Balance sheet total (assets) | 1 061.45 | 1 574.26 | 1 414.38 | 732.61 | 1 008.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.62 | 127.54 | |||
| Retained earnings | -12.30 | 191.34 | 351.46 | 375.69 | 263.22 |
| Profit of the financial year | 203.62 | 160.12 | 24.23 | 15.06 | 127.54 |
| Shareholders equity total | 444.94 | 401.46 | 425.69 | 440.75 | 568.29 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 360.00 | 460.00 | 60.00 | 91.00 | |
| Current owed to group member | 196.00 | 286.62 | 126.11 | 171.72 | 171.72 |
| Short-term deferred tax liabilities | 30.44 | 46.76 | 53.68 | 28.29 | |
| Other non-interest bearing current liabilities | 388.07 | 477.43 | 346.90 | 60.14 | 149.31 |
| Current liabilities total | 614.51 | 1 170.80 | 986.68 | 291.86 | 440.31 |
| Balance sheet total (liabilities) | 1 061.45 | 1 574.26 | 1 414.38 | 732.61 | 1 008.60 |
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