PETER IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24227146
Strandvejen 9 A, 7800 Skive
tel: 97510905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.58 | -3 573.38 | 417.84 | 623.89 | 453.19 |
| Employee benefit expenses | - 452.69 | - 488.23 | - 483.21 | - 503.37 | - 526.43 |
| Total depreciation | - 116.00 | - 116.00 | -87.00 | ||
| EBIT | 455.89 | -4 177.60 | - 152.37 | 120.52 | -73.23 |
| Other financial income | 783.94 | 10 612.85 | 1 337.80 | 7 577.27 | 7 934.62 |
| Other financial expenses | - 682.26 | -36.25 | -5 032.04 | - 776.89 | - 624.14 |
| Net income from associates (fin.) | 2 051.85 | 3 101.02 | 2 706.21 | 5 655.43 | 5 019.02 |
| Pre-tax profit | 2 609.42 | 9 500.01 | -1 140.40 | 12 576.33 | 12 256.27 |
| Income taxes | 423.54 | - 813.60 | 766.68 | -1 587.94 | -1 686.30 |
| Net earnings | 3 032.96 | 8 686.42 | - 373.72 | 10 988.39 | 10 569.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.00 | 87.00 | |||
| Tangible assets total | 203.00 | 87.00 | |||
| Participating interests | 11 779.38 | 14 880.40 | 18 786.61 | 19 108.37 | 21 127.39 |
| Investments total | 11 779.38 | 14 880.40 | 18 786.61 | 19 108.37 | 21 127.39 |
| Non-current other receivables | 8 477.20 | 5 585.61 | 4 702.45 | 3 542.40 | 2 105.29 |
| Long term receivables total | 8 477.20 | 5 585.61 | 4 702.45 | 3 542.40 | 2 105.29 |
| Inventories total | |||||
| Current trade debtors | 323.27 | 111.51 | 46.04 | ||
| Current owed by particip. interest comp. | 10 381.48 | 11 816.38 | 12 625.13 | 15 113.26 | 14 842.19 |
| Current other receivables | 4.15 | 4.14 | 499.39 | 574.89 | |
| Current deferred tax assets | 213.59 | 750.45 | |||
| Short term receivables total | 10 922.49 | 11 932.02 | 13 421.62 | 15 612.65 | 15 417.08 |
| Other current investments | 25 877.10 | 38 462.11 | 30 003.38 | 41 287.99 | 53 015.74 |
| Cash and bank deposits | 7 646.14 | 3 150.65 | 6 277.78 | 5 960.46 | 4 671.19 |
| Cash and cash equivalents | 33 523.24 | 41 612.75 | 36 281.16 | 47 248.44 | 57 686.94 |
| Balance sheet total (assets) | 64 905.31 | 74 097.79 | 73 191.85 | 85 511.87 | 96 336.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.50 | ||||
| Other reserves | 3 243.29 | 3 243.29 | |||
| Retained earnings | 61 393.21 | 64 426.16 | 69 869.29 | 69 495.57 | 83 727.25 |
| Profit of the financial year | 3 032.96 | 8 686.42 | - 373.72 | 10 988.39 | 10 569.97 |
| Shareholders equity total | 64 678.66 | 73 312.58 | 72 938.86 | 83 927.25 | 94 497.21 |
| Provisions | 285.35 | 298.26 | 304.66 | ||
| Non-current liabilities total | |||||
| Advances received | 31.95 | ||||
| Current trade creditors | 137.38 | ||||
| Current owed to participating | 535.18 | ||||
| Short-term deferred tax liabilities | 111.83 | 315.67 | 1 208.34 | ||
| Other non-interest bearing current liabilities | 226.65 | 388.02 | 252.99 | 266.19 | 326.48 |
| Current liabilities total | 226.65 | 499.85 | 252.99 | 1 286.36 | 1 534.82 |
| Balance sheet total (liabilities) | 64 905.31 | 74 097.79 | 73 191.85 | 85 511.87 | 96 336.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.