KNUD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63722510
Gammelskovvej 3, Lerskov 6534 Agerskov
agerskov@agerskovpejse.dk
tel: 74833769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.73 | - 119.05 | 56.48 | - 199.53 | 529.11 |
| Total depreciation | -47.26 | -64.67 | -1 551.86 | - 782.14 | -1 620.61 |
| EBIT | -83.98 | - 183.72 | -1 495.38 | - 981.68 | -1 091.50 |
| Other financial income | 183.21 | 111.57 | 104.67 | 141.89 | 112.37 |
| Other financial expenses | -31.98 | -59.48 | - 877.68 | - 555.65 | - 151.27 |
| Net income from associates (fin.) | 369.49 | 4 077.30 | - 134.48 | - 619.57 | - 144.43 |
| Pre-tax profit | 436.74 | 3 945.68 | -2 402.87 | -2 015.01 | -1 274.83 |
| Income taxes | 43.08 | 22.82 | 18.50 | ||
| Net earnings | 479.81 | 3 968.49 | -2 384.38 | -2 015.01 | -1 274.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.24 | 1 690.46 | 3 294.81 | 3 400.13 | |
| Machinery and equipment | 241.71 | 1 253.37 | 1 140.33 | 1 062.29 | 1 044.12 |
| Tangible assets total | 241.71 | 3 813.60 | 2 830.79 | 4 357.10 | 4 444.25 |
| Holdings in group member companies | 2 523.12 | 6 504.05 | 175.11 | 168.38 | 23.95 |
| Participating interests | 15.00 | 20.00 | |||
| Investments total | 2 523.12 | 6 519.05 | 175.11 | 168.38 | 43.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current amounts owed by group member comp. | 5 407.12 | 370.58 | 51.78 | 299.75 | |
| Current owed by particip. interest comp. | 159.00 | 300.00 | 400.00 | ||
| Prepayments and accrued income | 10.79 | ||||
| Current other receivables | 539.94 | 902.46 | 1 137.49 | 1 643.69 | 72.82 |
| Current deferred tax assets | 194.41 | 515.50 | 105.20 | ||
| Short term receivables total | 6 300.47 | 2 131.54 | 1 305.26 | 1 643.69 | 772.57 |
| Other current investments | 441.75 | 790.36 | 6 053.76 | 935.30 | 718.41 |
| Cash and bank deposits | 1 284.65 | 2 856.33 | 2 512.36 | 3 090.59 | 3 011.05 |
| Cash and cash equivalents | 1 726.39 | 3 646.69 | 8 566.12 | 4 025.89 | 3 729.45 |
| Balance sheet total (assets) | 10 791.70 | 16 110.89 | 12 877.29 | 10 195.07 | 8 990.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 1 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 038.60 | 9 318.41 | 13 169.10 | 10 662.73 | 8 512.71 |
| Profit of the financial year | 479.81 | 3 968.49 | -2 384.38 | -2 015.01 | -1 274.83 |
| Shareholders equity total | 10 774.91 | 14 686.90 | 11 102.52 | 8 969.71 | 7 572.88 |
| Provisions | 7.30 | ||||
| Non-current leasing loans | 657.05 | 563.42 | 468.44 | 372.07 | |
| Non-current liabilities total | 657.05 | 563.42 | 468.44 | 372.07 | |
| Current loans from credit institutions | 92.29 | 93.63 | 94.99 | 96.37 | |
| Current trade creditors | 8.00 | 29.55 | 29.00 | 96.65 | 29.00 |
| Current owed to participating | 29.03 | ||||
| Current owed to group member | 26.29 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 502.50 | ||||
| Other non-interest bearing current liabilities | 8.79 | 106.25 | 1 062.42 | 564.94 | 919.56 |
| Current liabilities total | 16.79 | 759.63 | 1 211.34 | 756.92 | 1 045.27 |
| Balance sheet total (liabilities) | 10 791.70 | 16 110.89 | 12 877.29 | 10 195.07 | 8 990.22 |
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