IVERSEN HOLDING, LØGUMKLOSTER ApS
CVR number: 31852986
Vestergade 17, 6240 Løgumkloster
mail@udestuen.dk
tel: 20672499
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.54 | 671.78 | 555.52 |
| Employee benefit expenses | - 246.25 | - 303.32 | - 674.12 |
| Other operating expenses | -32.47 | -66.07 | |
| Total depreciation | -57.22 | -57.22 | - 113.15 |
| EBIT | 71.60 | 245.17 | - 231.75 |
| Other financial expenses | -43.26 | -12.08 | -15.43 |
| Pre-tax profit | 28.34 | 233.09 | - 247.18 |
| Income taxes | 3.01 | -23.31 | 25.99 |
| Net earnings | 31.35 | 209.77 | - 221.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 62.35 | 33.56 | 4.78 |
| Machinery and equipment | 161.14 | 132.70 | 719.77 |
| Tangible assets total | 223.48 | 166.27 | 724.55 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 904.35 | ||
| Inventories total | 904.35 | ||
| Current trade debtors | 515.72 | 610.94 | 196.62 |
| Current other receivables | 436.20 | 996.69 | 414.40 |
| Current deferred tax assets | 8.00 | 18.68 | |
| Short term receivables total | 959.92 | 1 607.63 | 629.69 |
| Cash and bank deposits | 44.09 | 250.35 | 10.67 |
| Cash and cash equivalents | 44.09 | 250.35 | 10.67 |
| Balance sheet total (assets) | 1 227.50 | 2 024.25 | 2 269.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | - 205.00 | - 205.00 | - 205.00 |
| Retained earnings | 284.23 | 315.58 | 525.35 |
| Profit of the financial year | 31.35 | 209.77 | - 221.19 |
| Shareholders equity total | 235.58 | 445.35 | 224.16 |
| Provisions | 8.80 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 139.37 | 102.47 | 156.95 |
| Current trade creditors | 415.73 | 476.97 | 572.94 |
| Current owed to participating | 214.37 | 230.12 | 310.58 |
| Short-term deferred tax liabilities | 7.52 | ||
| Other non-interest bearing current liabilities | 222.45 | 753.02 | 1 004.64 |
| Current liabilities total | 991.92 | 1 570.09 | 2 045.11 |
| Balance sheet total (liabilities) | 1 227.50 | 2 024.25 | 2 269.27 |
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