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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 270.98 | 15 047.02 | 22 067.12 | 21 469.92 | 28 593.66 |
| Employee benefit expenses | -8 934.72 | -12 336.88 | -20 457.62 | -18 197.94 | -24 649.29 |
| Other operating expenses | -12.42 | -9.56 | |||
| Total depreciation | - 150.45 | - 457.41 | - 728.75 | - 845.42 | -1 119.96 |
| EBIT | 3 185.81 | 2 252.74 | 868.33 | 2 426.56 | 2 814.85 |
| Other financial income | 18.88 | 17.88 | 62.48 | 75.97 | 129.71 |
| Other financial expenses | - 220.79 | - 279.58 | - 331.23 | - 736.50 | - 502.06 |
| Pre-tax profit | 2 983.90 | 1 991.04 | 599.59 | 1 766.02 | 2 442.51 |
| Income taxes | - 664.34 | - 447.87 | - 137.71 | - 468.43 | - 548.31 |
| Net earnings | 2 319.56 | 1 543.17 | 461.88 | 1 297.59 | 1 894.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 143.00 | 101.00 | 59.00 | |
| Intangible assets total | 120.00 | 143.00 | 101.00 | 59.00 | |
| Machinery and equipment | 1 497.85 | 3 010.29 | 2 941.67 | 3 128.99 | 4 691.58 |
| Advance payments and construction in progress | 878.67 | 878.67 | |||
| Tangible assets total | 1 497.85 | 3 010.29 | 2 941.67 | 4 007.66 | 5 570.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 300.00 | 386.24 | 535.00 | 515.34 |
| Inventories total | 180.00 | 300.00 | 386.24 | 535.00 | 515.34 |
| Current trade debtors | 4 759.59 | 5 907.46 | 10 686.98 | 7 317.56 | 8 844.16 |
| Current amounts owed by group member comp. | 343.06 | 2 302.26 | 1 530.96 | 1 166.32 | 1 313.92 |
| Prepayments and accrued income | 2.30 | 71.55 | 118.80 | ||
| Current other receivables | 1 646.08 | 2 018.78 | 2 060.54 | 6 478.21 | 6 752.86 |
| Short term receivables total | 6 748.72 | 10 230.80 | 14 278.48 | 15 033.64 | 17 029.74 |
| Cash and bank deposits | 1 838.70 | 2 155.04 | 2 664.77 | 799.79 | 5.59 |
| Cash and cash equivalents | 1 838.70 | 2 155.04 | 2 664.77 | 799.79 | 5.59 |
| Balance sheet total (assets) | 10 265.28 | 15 816.13 | 20 414.16 | 20 477.09 | 23 179.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 859.93 | 2 429.49 | 3 972.66 | 3 934.55 | 5 232.14 |
| Profit of the financial year | 2 319.56 | 1 543.17 | 461.88 | 1 297.59 | 1 894.19 |
| Shareholders equity total | 3 679.49 | 5 222.66 | 4 934.54 | 6 232.14 | 7 626.33 |
| Provisions | 61.13 | 120.37 | 145.53 | 103.65 | 229.31 |
| Non-current loans from credit institutions | 208.65 | 505.03 | 260.48 | 93.62 | 44.98 |
| Non-current leasing loans | 293.40 | 945.22 | 930.67 | 1 312.23 | 2 105.27 |
| Non-current deferred tax liabilities | 656.29 | 725.57 | 748.07 | ||
| Non-current liabilities total | 502.05 | 1 450.26 | 1 847.44 | 2 131.42 | 2 898.32 |
| Current loans from credit institutions | 104.81 | 352.69 | 380.17 | 427.28 | 853.98 |
| Current trade creditors | 1 643.30 | 2 726.52 | 8 293.79 | 8 184.91 | 9 527.82 |
| Short-term deferred tax liabilities | 388.63 | 112.56 | 510.31 | 422.65 | |
| Other non-interest bearing current liabilities | 4 274.49 | 5 555.00 | 4 700.14 | 2 887.38 | 1 621.52 |
| Current liabilities total | 6 022.60 | 9 022.84 | 13 486.65 | 12 009.88 | 12 425.96 |
| Balance sheet total (liabilities) | 10 265.28 | 15 816.13 | 20 414.16 | 20 477.09 | 23 179.92 |
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