Lars Wilsdahl IVS — Credit Rating and Financial Key Figures
CVR number: 37494488
Sjælsøparken 21, 3450 Allerød
tel: 22151435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.14 | 195.70 | 155.08 | 356.21 |
| Employee benefit expenses | - 180.75 | - 155.00 | - 320.00 | |
| EBIT | 296.14 | 14.95 | 0.08 | 36.21 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.52 | -0.14 | -0.51 | |
| Pre-tax profit | 295.63 | 14.95 | -0.06 | 35.70 |
| Income taxes | -65.27 | -3.41 | -0.11 | -7.96 |
| Net earnings | 230.36 | 11.54 | -0.17 | 27.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.71 | |||
| Current deferred tax assets | 17.00 | 1.00 | ||
| Short term receivables total | 77.71 | 17.00 | 1.00 | |
| Cash and bank deposits | 210.68 | 238.56 | 143.85 | 251.51 |
| Cash and cash equivalents | 210.68 | 238.56 | 143.85 | 251.51 |
| Balance sheet total (assets) | 288.39 | 238.56 | 160.85 | 252.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 69.00 | 65.00 | 50.00 | 45.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.00 | 56.36 | 17.90 | -27.27 |
| Profit of the financial year | 230.36 | 11.54 | -0.17 | 27.74 |
| Shareholders equity total | 240.36 | 182.90 | 117.73 | 95.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.79 | 3.41 | 0.01 | 8.29 |
| Other non-interest bearing current liabilities | 32.24 | 52.25 | 43.11 | 148.75 |
| Current liabilities total | 48.03 | 55.66 | 43.12 | 157.04 |
| Balance sheet total (liabilities) | 288.39 | 238.56 | 160.85 | 252.51 |
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