Iversen & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 39851245
Unionsvej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.81 | 1 828.41 | 1 731.47 | 3 630.21 | 2 110.22 |
| Employee benefit expenses | - 287.43 | -1 696.87 | -1 883.47 | -3 573.71 | -1 783.94 |
| Other operating expenses | -41.05 | -8.22 | - 220.56 | ||
| Total depreciation | -72.36 | -56.20 | -12.28 | -8.78 | -18.19 |
| EBIT | -36.98 | 34.29 | - 164.29 | 39.49 | 87.53 |
| Other financial income | 4.43 | 19.46 | |||
| Other financial expenses | -5.30 | -4.16 | -18.96 | -89.04 | -42.95 |
| Pre-tax profit | -42.29 | 30.13 | - 183.25 | -45.12 | 64.04 |
| Income taxes | -42.61 | 6.63 | |||
| Net earnings | -42.29 | -12.48 | - 176.63 | -45.12 | 64.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.53 | 33.28 | 21.00 | 59.22 | 107.93 |
| Tangible assets total | 35.53 | 33.28 | 21.00 | 59.22 | 107.93 |
| Investments total | 32.25 | 32.25 | 32.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.30 | 395.53 | 576.46 | 404.73 | 530.14 |
| Current amounts owed by group member comp. | 16.09 | 21.89 | 33.28 | 42.23 | |
| Prepayments and accrued income | 5.84 | 159.65 | 310.81 | 271.64 | 252.99 |
| Current other receivables | 76.69 | 12.90 | 291.92 | 27.13 | |
| Short term receivables total | 301.13 | 647.96 | 922.06 | 1 001.58 | 852.50 |
| Cash and bank deposits | 147.61 | 593.94 | 1 078.49 | 725.99 | 842.13 |
| Cash and cash equivalents | 147.61 | 593.94 | 1 078.49 | 725.99 | 842.13 |
| Balance sheet total (assets) | 484.28 | 1 275.18 | 2 053.80 | 1 819.03 | 1 834.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.90 | 4.61 | -7.86 | - 184.49 | - 229.61 |
| Profit of the financial year | -42.29 | -12.48 | - 176.63 | -45.12 | 64.04 |
| Shareholders equity total | 44.61 | 32.14 | - 144.49 | - 189.61 | - 125.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.90 | 371.90 | 1 334.22 | 576.74 | 1 484.15 |
| Current owed to participating | 57.40 | ||||
| Current owed to group member | 129.74 | ||||
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 315.37 | 864.52 | 864.07 | 1 431.91 | 346.49 |
| Current liabilities total | 439.66 | 1 243.05 | 2 198.29 | 2 008.64 | 1 960.37 |
| Balance sheet total (liabilities) | 484.28 | 1 275.18 | 2 053.80 | 1 819.03 | 1 834.80 |
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