B. IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28513267
Grønningen 1 E, 6740 Bramming
b.iversen1e@gmail.com
tel: 75174590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -33.82 | -10.70 | -12.52 | -13.11 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 152.00 | - 153.82 | - 130.70 | - 132.52 | - 133.11 |
| Other financial income | 191.00 | 113.21 | 436.69 | 200.38 | 259.59 |
| Other financial expenses | -35.00 | -26.34 | -21.33 | - 658.26 | -18.33 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Pre-tax profit | 14.00 | -66.94 | 284.66 | - 590.40 | 108.15 |
| Income taxes | -3.00 | 14.70 | -62.62 | -1.58 | |
| Net earnings | 11.00 | -52.24 | 222.04 | - 591.99 | 108.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 353.03 | ||||
| Non-current other receivables | 524.00 | 174.77 | |||
| Long term receivables total | 524.00 | 353.03 | 174.77 | ||
| Inventories total | |||||
| Current other receivables | 165.41 | ||||
| Current deferred tax assets | 61.00 | 76.22 | 26.46 | ||
| Short term receivables total | 61.00 | 76.22 | 26.46 | 165.41 | |
| Other current investments | 3 328.00 | 2 934.83 | 3 257.55 | 2 620.39 | 2 779.99 |
| Cash and bank deposits | 5.00 | 35.75 | 64.79 | 180.19 | 84.83 |
| Cash and cash equivalents | 3 333.00 | 2 970.58 | 3 322.34 | 2 800.57 | 2 864.81 |
| Balance sheet total (assets) | 3 918.00 | 3 399.84 | 3 523.57 | 2 965.98 | 2 864.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 596.00 | 2 550.06 | 2 440.62 | 2 603.76 | 1 950.77 |
| Profit of the financial year | 11.00 | -52.24 | 222.04 | - 591.99 | 108.15 |
| Shareholders equity total | 2 787.00 | 2 679.32 | 2 844.86 | 2 195.67 | 2 244.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1 123.00 | 696.86 | 665.12 | 632.43 | 598.76 |
| Short-term deferred tax liabilities | 129.91 | 10.15 | |||
| Other non-interest bearing current liabilities | 8.00 | 23.66 | 13.59 | 2.97 | 5.98 |
| Current liabilities total | 1 131.00 | 720.52 | 678.71 | 770.31 | 619.89 |
| Balance sheet total (liabilities) | 3 918.00 | 3 399.84 | 3 523.57 | 2 965.98 | 2 864.81 |
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