Iver Entreprise og Service A/S — Credit Rating and Financial Key Figures
CVR number: 37255637
Industriholmen 80, 2650 Hvidovre
tel: 23957947
www.iver-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 507.37 | 18 752.74 | 23 403.93 | 21 141.40 | 1 685.03 |
| Employee benefit expenses | -10 599.50 | -16 344.63 | -22 513.88 | -20 085.25 | -26 831.02 |
| Total depreciation | - 119.44 | - 258.61 | - 393.60 | - 417.88 | - 483.06 |
| EBIT | 1 788.42 | 2 149.50 | 496.44 | 638.27 | -25 629.05 |
| Other financial expenses | -44.95 | -38.45 | - 209.21 | - 209.59 | - 646.92 |
| Net income from associates (fin.) | 8 240.00 | ||||
| Pre-tax profit | 1 743.47 | 2 111.05 | 287.23 | 428.68 | -18 035.97 |
| Income taxes | - 438.98 | - 520.19 | - 111.11 | - 179.48 | 1 888.50 |
| Net earnings | 1 304.49 | 1 590.87 | 176.11 | 249.20 | -16 147.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.84 | 146.72 | 89.70 | 68.47 | 29.34 |
| Intangible assets total | 185.84 | 146.72 | 89.70 | 68.47 | 29.34 |
| Machinery and equipment | 554.11 | 1 593.78 | 2 180.50 | 2 356.61 | 2 269.82 |
| Tangible assets total | 554.11 | 1 593.78 | 2 180.50 | 2 356.61 | 2 269.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.60 | 241.11 | 285.80 | 291.30 | 307.30 |
| Inventories total | 102.60 | 241.11 | 285.80 | 291.30 | 307.30 |
| Current trade debtors | 6 555.57 | 11 149.62 | 15 631.32 | 16 719.07 | 13 283.27 |
| Current amounts owed by group member comp. | 18.37 | 18.37 | 42.39 | 42.39 | |
| Current other receivables | 1 041.53 | 3 725.63 | 6 291.68 | 6 194.74 | 13 419.70 |
| Current deferred tax assets | 22.09 | 7.87 | 1 921.44 | ||
| Short term receivables total | 7 615.47 | 14 893.61 | 21 987.48 | 22 964.07 | 28 624.41 |
| Cash and bank deposits | 872.74 | 2 022.94 | 500.00 | 500.00 | |
| Cash and cash equivalents | 872.74 | 2 022.94 | 500.00 | 500.00 | |
| Balance sheet total (assets) | 9 330.75 | 18 898.16 | 24 543.48 | 26 180.45 | 31 730.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 583.64 | 2 888.13 | 4 478.99 | 4 655.10 | 4 904.31 |
| Profit of the financial year | 1 304.49 | 1 590.87 | 176.11 | 249.20 | -16 147.46 |
| Shareholders equity total | 3 388.13 | 4 978.99 | 5 155.10 | 5 404.31 | -10 743.15 |
| Provisions | 33.57 | 71.72 | 101.64 | 129.03 | |
| Non-current liabilities total | |||||
| Current bonds | 5 854.02 | 12 041.26 | |||
| Current loans from credit institutions | 2 750.47 | 4 318.03 | 4 714.05 | ||
| Current trade creditors | 2 647.13 | 6 630.52 | 9 947.24 | 10 475.06 | 25 718.72 |
| Short-term deferred tax liabilities | 331.62 | 371.63 | |||
| Other non-interest bearing current liabilities | 2 930.31 | 6 845.30 | 6 589.03 | ||
| Current liabilities total | 5 909.06 | 13 847.45 | 19 286.74 | 20 647.11 | 42 474.03 |
| Balance sheet total (liabilities) | 9 330.75 | 18 898.16 | 24 543.48 | 26 180.45 | 31 730.88 |
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