IVAR KVERNRØD ApS — Credit Rating and Financial Key Figures
CVR number: 54020414
Maglekildevej 14, 4000 Roskilde
tel: 46353039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.51 | -90.59 | -88.05 | -69.90 | -75.40 |
| EBIT | - 121.51 | -90.59 | -88.05 | -69.90 | -75.40 |
| Other financial income | 230.60 | 3 255.34 | 2 381.38 | 449.47 | 5 541.82 |
| Other financial expenses | - 765.52 | -8.76 | -22.96 | - 155.44 | -0.05 |
| Pre-tax profit | - 656.42 | 3 156.00 | 2 270.38 | 224.13 | 5 466.36 |
| Income taxes | 117.05 | - 705.06 | - 532.54 | -77.53 | -1 241.05 |
| Net earnings | - 539.37 | 2 450.94 | 1 737.84 | 146.60 | 4 225.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 1 232.93 | 2 594.31 | 4 456.43 | |
| Current other receivables | 71.06 | ||||
| Current deferred tax assets | 331.60 | ||||
| Short term receivables total | 402.67 | 1.96 | 1 232.93 | 2 594.31 | 4 456.43 |
| Other current investments | 10 467.84 | 12 899.96 | 13 879.45 | 12 380.81 | 15 181.31 |
| Cash and bank deposits | 98.24 | 73.05 | 82.92 | 97.06 | 344.95 |
| Cash and cash equivalents | 10 566.08 | 12 973.01 | 13 962.38 | 12 477.88 | 15 526.26 |
| Balance sheet total (assets) | 10 968.75 | 12 974.97 | 15 195.31 | 15 072.18 | 19 982.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 510.96 | 5 000.00 | |||
| Retained earnings | 10 618.94 | 10 079.56 | 12 530.50 | 14 268.34 | 9 414.93 |
| Profit of the financial year | - 539.37 | 2 450.94 | 1 737.84 | 146.60 | 4 225.31 |
| Shareholders equity total | 10 790.52 | 12 730.50 | 14 468.33 | 14 614.93 | 18 840.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 148.22 | 214.47 | 696.98 | 427.25 | 1 112.44 |
| Current liabilities total | 178.22 | 244.47 | 726.98 | 457.25 | 1 142.44 |
| Balance sheet total (liabilities) | 10 968.75 | 12 974.97 | 15 195.31 | 15 072.18 | 19 982.69 |
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