TAGE IVERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20128194
Frederik d. II's Allé 415, Skanderborg Bakker 8660 Skanderborg
tel: 86921477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.73 | 29.85 | 42.91 | 45.89 | 40.51 |
| Total depreciation | -19.01 | -19.01 | -19.01 | -19.01 | -19.01 |
| EBIT | 24.72 | 10.84 | 23.90 | 26.88 | 21.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -43.19 | -42.01 | -41.47 | -37.59 | -48.15 |
| Pre-tax profit | -18.47 | -31.17 | -17.56 | -10.70 | -26.64 |
| Income taxes | 4.06 | 6.86 | 3.86 | 2.35 | 5.86 |
| Net earnings | -14.41 | -24.31 | -13.70 | -8.35 | -20.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.09 | 1 796.08 | 1 777.07 | 1 758.07 | 1 739.06 |
| Tangible assets total | 1 815.09 | 1 796.08 | 1 777.07 | 1 758.07 | 1 739.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.56 | 54.03 | 57.89 | 60.25 | 66.11 |
| Short term receivables total | 47.56 | 54.03 | 57.89 | 60.25 | 66.11 |
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 8.92 | 126.62 | 78.45 | 14.70 | 7.01 |
| Cash and cash equivalents | 43.92 | 161.62 | 113.45 | 49.70 | 42.01 |
| Balance sheet total (assets) | 1 906.57 | 2 011.74 | 1 948.41 | 1 868.01 | 1 847.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 224.20 | 209.79 | 185.48 | 171.78 | 163.44 |
| Profit of the financial year | -14.41 | -24.31 | -13.70 | -8.35 | -20.78 |
| Shareholders equity total | 709.79 | 685.48 | 671.78 | 663.44 | 642.66 |
| Non-current loans from credit institutions | 287.34 | 431.41 | 431.41 | 431.41 | 431.41 |
| Non-current other liabilities | 699.44 | 784.84 | 735.22 | 663.17 | 663.11 |
| Non-current liabilities total | 986.78 | 1 216.25 | 1 166.63 | 1 094.58 | 1 094.51 |
| Other non-interest bearing current liabilities | 210.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current liabilities total | 210.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 1 906.57 | 2 011.74 | 1 948.41 | 1 868.01 | 1 847.17 |
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