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IVAR KVERNRØD ApS — Credit Rating and Financial Key Figures

CVR number: 54020414
Maglekildevej 14, 4000 Roskilde
tel: 46353039
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-90.59-88.05-69.90-75.40-79.49
EBIT-90.59-88.05-69.90-75.40-79.49
Other financial income3 255.342 381.38449.475 541.82686.46
Other financial expenses-8.76-22.96- 155.44-0.05-4 365.12
Pre-tax profit3 156.002 270.38224.135 466.36-3 758.15
Income taxes- 705.06- 532.54-77.53-1 241.05781.43
Net earnings2 450.941 737.84146.604 225.31-2 976.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.961 232.932 594.314 456.432 098.99
Current deferred tax assets826.79
Short term receivables total1.961 232.932 594.314 456.432 925.78
Other current investments12 899.9613 879.4512 380.8115 181.318 913.92
Cash and bank deposits73.0582.9297.06344.95166.21
Cash and cash equivalents12 973.0113 962.3812 477.8815 526.269 080.13
Balance sheet total (assets)12 974.9715 195.3115 072.1819 982.6812 005.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.00
Retained earnings10 079.5612 530.5014 268.349 414.9313 640.25
Profit of the financial year2 450.941 737.84146.604 225.31-2 976.72
Shareholders equity total12 730.5014 468.3314 614.9318 840.2510 863.52
Non-current liabilities total
Current trade creditors30.0030.0030.0030.0037.50
Short-term deferred tax liabilities214.47696.98427.251 112.441 104.88
Current liabilities total244.47726.98457.251 142.441 142.38
Balance sheet total (liabilities)12 974.9715 195.3115 072.1819 982.6812 005.91
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