IVP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35853286
Industrivej 3, 4773 Stensved
ivp@ivp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.28 | 1 333.03 | 1 605.21 | -93.16 | -12.59 |
| Employee benefit expenses | - 917.41 | - 974.79 | - 792.91 | -7.99 | |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -26.51 | -20.71 | |||
| EBIT | 412.36 | 337.53 | 773.29 | - 101.15 | -12.59 |
| Other financial income | 0.27 | 0.20 | 0.01 | 0.49 | |
| Other financial expenses | -0.57 | -2.38 | -2.59 | -0.54 | -4.19 |
| Pre-tax profit | 412.06 | 335.34 | 770.72 | - 101.19 | -16.78 |
| Income taxes | -90.97 | -73.88 | - 169.54 | ||
| Net earnings | 321.08 | 261.46 | 601.18 | - 101.19 | -16.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.93 | 157.57 | |||
| Tangible assets total | 81.93 | 157.57 | |||
| Investments total | |||||
| Non-current other receivables | 500.00 | 250.00 | 250.00 | ||
| Long term receivables total | 500.00 | 250.00 | 250.00 | ||
| Raw materials and consumables | 558.42 | 485.48 | 28.00 | ||
| Inventories total | 558.42 | 485.48 | 28.00 | ||
| Current trade debtors | 290.36 | 201.95 | 114.62 | ||
| Current amounts owed by group member comp. | 16.23 | 79.16 | 46.60 | 46.60 | |
| Current other receivables | 1.20 | 5.74 | |||
| Current deferred tax assets | 64.45 | ||||
| Short term receivables total | 307.78 | 201.95 | 258.23 | 52.34 | 46.60 |
| Cash and bank deposits | 365.72 | 614.38 | 403.80 | 644.62 | 631.58 |
| Cash and cash equivalents | 365.72 | 614.38 | 403.80 | 644.62 | 631.58 |
| Balance sheet total (assets) | 1 313.85 | 1 459.39 | 1 190.03 | 946.96 | 928.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 100.00 | ||
| Retained earnings | 322.43 | 393.51 | 384.98 | 986.15 | 884.96 |
| Profit of the financial year | 321.08 | 261.46 | 601.18 | - 101.19 | -16.78 |
| Shareholders equity total | 893.51 | 954.98 | 1 136.15 | 934.96 | 918.18 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 180.35 | 125.99 | 21.00 | 12.00 | 10.00 |
| Current owed to group member | 116.04 | ||||
| Short-term deferred tax liabilities | 15.40 | 67.67 | |||
| Other non-interest bearing current liabilities | 224.59 | 189.69 | 32.88 | ||
| Current liabilities total | 420.34 | 499.40 | 53.88 | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 1 313.85 | 1 459.39 | 1 190.03 | 946.96 | 928.18 |
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