BYGGEFIRMAET SV. IVERSEN NAKSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 26040957
Løjtoftevej 48, 4900 Nakskov
jj@iversenas.dk
tel: 54950220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 873.42 | 12 270.98 | 15 047.02 | 22 067.12 | 21 469.92 |
| Employee benefit expenses | -9 066.81 | -8 934.72 | -12 336.88 | -20 457.62 | -18 197.94 |
| Other operating expenses | -12.42 | ||||
| Total depreciation | - 103.29 | - 150.45 | - 457.41 | - 728.75 | - 845.42 |
| EBIT | 703.32 | 3 185.81 | 2 252.74 | 868.33 | 2 426.56 |
| Other financial income | 19.60 | 18.88 | 17.88 | 62.48 | 75.97 |
| Other financial expenses | - 208.51 | - 220.79 | - 279.58 | - 331.23 | - 736.50 |
| Pre-tax profit | 514.40 | 2 983.90 | 1 991.04 | 599.59 | 1 766.02 |
| Income taxes | - 140.27 | - 664.34 | - 447.87 | - 137.71 | - 468.43 |
| Net earnings | 374.13 | 2 319.56 | 1 543.17 | 461.88 | 1 297.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 143.00 | 101.00 | ||
| Intangible assets total | 120.00 | 143.00 | 101.00 | ||
| Machinery and equipment | 361.54 | 1 497.85 | 3 010.29 | 2 941.67 | 3 128.99 |
| Advance payments and construction in progress | 878.67 | ||||
| Tangible assets total | 361.54 | 1 497.85 | 3 010.29 | 2 941.67 | 4 007.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 213.00 | 180.00 | 300.00 | 386.24 | 535.00 |
| Inventories total | 213.00 | 180.00 | 300.00 | 386.24 | 535.00 |
| Current trade debtors | 2 361.24 | 4 759.59 | 5 907.46 | 10 686.98 | 8 716.75 |
| Current amounts owed by group member comp. | 603.23 | 343.06 | 2 302.26 | 1 530.96 | 1 166.32 |
| Prepayments and accrued income | 2.30 | 71.55 | |||
| Current other receivables | 1 594.77 | 1 646.08 | 2 018.78 | 2 060.54 | 5 079.03 |
| Short term receivables total | 4 559.24 | 6 748.72 | 10 230.80 | 14 278.48 | 15 033.64 |
| Cash and bank deposits | 5.59 | 1 838.70 | 2 155.04 | 2 664.77 | 799.79 |
| Cash and cash equivalents | 5.59 | 1 838.70 | 2 155.04 | 2 664.77 | 799.79 |
| Balance sheet total (assets) | 5 139.37 | 10 265.28 | 15 816.13 | 20 414.16 | 20 477.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 485.80 | 859.93 | 2 429.49 | 3 972.66 | 3 934.54 |
| Profit of the financial year | 374.13 | 2 319.56 | 1 543.17 | 461.88 | 1 297.59 |
| Shareholders equity total | 1 359.93 | 3 679.49 | 5 222.66 | 4 934.54 | 6 232.13 |
| Provisions | 14.22 | 61.13 | 120.37 | 145.53 | 103.65 |
| Non-current loans from credit institutions | 246.07 | 208.65 | 505.03 | 260.48 | 93.62 |
| Non-current leasing loans | 293.40 | 945.22 | 930.67 | 1 312.23 | |
| Non-current deferred tax liabilities | 656.29 | 725.57 | |||
| Non-current liabilities total | 246.07 | 502.05 | 1 450.26 | 1 847.44 | 2 131.42 |
| Current loans from credit institutions | 1 126.47 | 104.81 | 352.69 | 380.17 | 427.28 |
| Current trade creditors | 451.55 | 1 643.30 | 2 726.52 | 8 293.79 | 8 184.91 |
| Short-term deferred tax liabilities | 388.63 | 112.56 | 510.31 | ||
| Other non-interest bearing current liabilities | 1 941.12 | 4 274.49 | 5 555.00 | 4 700.14 | 2 887.38 |
| Current liabilities total | 3 519.14 | 6 022.60 | 9 022.84 | 13 486.65 | 12 009.88 |
| Balance sheet total (liabilities) | 5 139.37 | 10 265.28 | 15 816.13 | 20 414.16 | 20 477.09 |
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