BYGGEFIRMAET CHR. IVERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25111540
Tangevej 6, Tange 6690 Gørding
tel: 75178265

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 817.772 005.382 269.562 610.322 586.06
Employee benefit expenses-1 550.53-1 877.57-1 791.16-1 822.28-1 838.63
Total depreciation- 102.33-97.26-92.22- 127.08-50.66
EBIT164.9130.55386.17660.95696.78
Other financial income49.6559.830.16
Other financial expenses-2.26-4.12-15.71-16.60-60.61
Pre-tax profit212.3186.25370.46644.51636.17
Income taxes-77.41-12.17-82.32- 148.38- 139.97
Net earnings134.8974.08288.14496.13496.20

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment460.54348.28279.05151.96162.31
Tangible assets total460.54348.28279.05151.96162.31
Investments total
Long term receivables total
Raw materials and consumables31.0220.9122.545.00
Finished products/goods19.99
Inventories total19.9931.0220.9122.545.00
Current trade debtors913.50324.63999.97949.38564.34
Prepayments and accrued income13.5916.8014.9750.4036.70
Current other receivables97.21236.0011.02354.51
Short term receivables total1 024.29577.431 014.951 010.79955.55
Other current investments453.85
Cash and bank deposits269.46658.33815.412 461.56669.01
Cash and cash equivalents269.46658.33815.412 461.561 122.86
Balance sheet total (assets)1 774.291 615.072 130.323 646.862 245.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased81.8974.08288.14496.13496.20
Retained earnings365.11425.92211.863.873.80
Profit of the financial year134.8974.08288.14496.13496.20
Shareholders equity total706.89699.08913.141 121.131 121.20
Provisions51.0139.0928.934.2117.31
Non-current other liabilities126.87
Non-current deferred tax liabilities92.49
Non-current liabilities total92.49126.87
Current trade creditors487.16245.83290.57888.44313.27
Current owed to participating7.027.307.59
Current owed to group member51.55353.03109.7179.6984.80
Short-term deferred tax liabilities51.5924.0924.09265.58173.10
Other non-interest bearing current liabilities426.01246.80663.941 196.42409.17
Accruals and deferred income0.080.120.1683.79
Current liabilities total1 016.39876.891 095.772 521.51980.33
Balance sheet total (liabilities)1 774.291 615.072 130.323 646.862 245.72
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