Iversen Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39434725
Poppelvangen 20, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.14 | 145.41 | 147.58 | 138.03 | 274.78 |
| EBIT | 79.14 | 145.41 | 147.58 | 138.03 | 274.78 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -55.07 | -52.84 | -39.57 | -64.95 | - 128.30 |
| Net income from associates (fin.) | 81.42 | 114.74 | 53.33 | ||
| Pre-tax profit | 105.65 | 207.32 | 161.34 | 125.10 | 146.50 |
| Income taxes | -11.24 | -20.94 | -24.29 | -16.13 | -19.24 |
| Net earnings | 94.41 | 186.37 | 137.05 | 108.97 | 127.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.08 | 2 427.33 | 2 427.33 | 3 414.23 | 3 727.42 |
| Tangible assets total | 1 962.08 | 2 427.33 | 2 427.33 | 3 414.23 | 3 727.42 |
| Holdings in group member companies | 739.07 | 853.81 | 907.14 | 959.16 | 865.46 |
| Investments total | 739.07 | 853.81 | 907.14 | 959.16 | 865.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.29 | ||||
| Current deferred tax assets | 18.97 | 33.42 | 13.75 | 7.58 | |
| Short term receivables total | 18.97 | 33.42 | 13.29 | 13.75 | 7.58 |
| Cash and bank deposits | 46.07 | 132.47 | 57.52 | 18.97 | 81.18 |
| Cash and cash equivalents | 46.07 | 132.47 | 57.52 | 18.97 | 81.18 |
| Balance sheet total (assets) | 2 766.20 | 3 447.02 | 3 405.27 | 4 406.11 | 4 681.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 565.50 | 565.50 | |||
| Other reserves | 689.07 | 803.81 | 857.14 | 909.16 | 815.46 |
| Retained earnings | - 656.61 | - 676.95 | 21.60 | 106.63 | 155.74 |
| Profit of the financial year | 94.41 | 186.37 | 137.05 | 108.97 | 127.27 |
| Shareholders equity total | 742.36 | 928.74 | 1 065.79 | 1 174.76 | 1 148.47 |
| Non-current loans from credit institutions | 1 359.36 | 1 671.95 | 1 601.22 | 2 526.27 | 2 489.96 |
| Non-current other liabilities | 54.00 | 79.27 | 81.85 | 77.70 | 98.10 |
| Non-current liabilities total | 1 413.36 | 1 751.22 | 1 683.07 | 2 603.97 | 2 588.06 |
| Current loans from credit institutions | 49.20 | 77.00 | 77.00 | 78.80 | 92.14 |
| Current owed to group member | 510.20 | 612.39 | 550.00 | 536.71 | 823.55 |
| Short-term deferred tax liabilities | 45.94 | 72.21 | 24.31 | 11.88 | 16.81 |
| Other non-interest bearing current liabilities | 5.14 | 5.46 | 5.10 | 12.61 | |
| Current liabilities total | 610.48 | 767.06 | 656.41 | 627.39 | 945.11 |
| Balance sheet total (liabilities) | 2 766.20 | 3 447.02 | 3 405.27 | 4 406.11 | 4 681.63 |
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