EJENDOMSSELSKABET IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31783763
Satellitvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.76 | 1 600.32 | 1 874.80 | 2 295.96 | 1 910.67 |
| Total depreciation | - 194.26 | - 194.26 | - 200.33 | - 268.07 | - 273.24 |
| EBIT | 1 244.49 | 1 406.06 | 1 674.47 | 2 027.89 | 1 637.44 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -95.83 | -75.94 | -83.02 | - 158.68 | - 367.81 |
| Pre-tax profit | 1 148.66 | 1 330.12 | 1 591.45 | 1 869.21 | 1 270.36 |
| Income taxes | - 252.70 | - 292.61 | - 350.11 | - 411.23 | - 279.47 |
| Net earnings | 895.96 | 1 037.51 | 1 241.35 | 1 457.99 | 990.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 597.97 | 17 403.71 | 23 024.85 | 23 253.03 | 22 979.80 |
| Tangible assets total | 17 597.97 | 17 403.71 | 23 024.85 | 23 253.03 | 22 979.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 572.48 | ||||
| Short term receivables total | 572.48 | ||||
| Cash and bank deposits | 389.43 | 367.31 | 20.40 | 3.94 | 16.59 |
| Cash and cash equivalents | 389.43 | 367.31 | 20.40 | 3.94 | 16.59 |
| Balance sheet total (assets) | 17 987.40 | 17 771.02 | 23 617.73 | 23 256.97 | 22 996.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 366.15 | 6 262.10 | 7 299.62 | 8 540.96 | 9 998.95 |
| Profit of the financial year | 895.96 | 1 037.51 | 1 241.35 | 1 457.99 | 990.90 |
| Shareholders equity total | 6 387.10 | 7 424.62 | 8 665.96 | 10 123.95 | 11 114.85 |
| Provisions | 867.70 | 959.05 | 1 108.34 | 1 343.52 | 1 468.40 |
| Non-current loans from credit institutions | 7 689.56 | 7 184.82 | 6 670.28 | 6 259.97 | 5 879.03 |
| Non-current liabilities total | 7 689.56 | 7 184.82 | 6 670.28 | 6 259.97 | 5 879.03 |
| Current loans from credit institutions | 520.00 | 510.00 | 512.00 | 420.98 | 399.37 |
| Current trade creditors | 10.00 | 10.00 | 369.06 | 98.13 | 10.00 |
| Current owed to group member | 2 261.43 | 1 267.05 | 6 091.27 | 4 741.79 | 3 745.82 |
| Short-term deferred tax liabilities | 161.35 | 201.26 | 200.82 | 176.04 | 154.59 |
| Other non-interest bearing current liabilities | 90.25 | 214.22 | 92.58 | 224.34 | |
| Current liabilities total | 3 043.03 | 2 202.53 | 7 173.14 | 5 529.53 | 4 534.12 |
| Balance sheet total (liabilities) | 17 987.40 | 17 771.02 | 23 617.73 | 23 256.97 | 22 996.39 |
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