Ivan Jakobsen 2021 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42643475
Farvervej 13, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 714.11 | 9 139.91 | 16 470.76 |
| Costs of management | -1 029.69 | -3 963.75 | -4 683.43 |
| Costs of distribution | -0.84 | - 574.11 | - 569.31 |
| EBIT | 683.58 | 4 602.05 | 11 218.02 |
| Other financial income | 44.56 | 346.78 | |
| Other financial expenses | - 323.86 | -1 120.50 | -1 312.95 |
| Net income from associates (fin.) | 436.74 | 1 026.68 | 905.15 |
| Pre-tax profit | 796.47 | 4 552.79 | 11 157.01 |
| Income taxes | - 137.23 | - 922.47 | -2 381.46 |
| Net earnings | 659.23 | 3 630.32 | 8 775.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 928.69 | 3 525.75 | 3 122.80 |
| Intangible assets total | 3 928.69 | 3 525.75 | 3 122.80 |
| Land and waters | 4 338.34 | 4 250.89 | 3 876.85 |
| Buildings | 24 695.31 | 25 341.88 | 25 823.25 |
| Tangible assets total | 29 033.66 | 29 592.77 | 29 700.10 |
| Participating interests | 2 040.87 | 1 467.55 | 2 172.70 |
| Investments total | 2 040.87 | 1 467.55 | 3 057.64 |
| Non-current loans receivable | 130.46 | 122.20 | 124.84 |
| Non-current other receivables | 739.61 | 739.61 | 739.61 |
| Long term receivables total | 870.08 | 861.82 | 864.45 |
| Raw materials and consumables | 4 371.40 | 5 122.14 | 5 364.83 |
| Inventories total | 4 371.40 | 5 122.14 | 5 364.83 |
| Current trade debtors | 26 838.27 | 18 605.70 | 23 301.84 |
| Prepayments and accrued income | 155.31 | 137.13 | 120.77 |
| Current other receivables | 14 905.45 | 8 536.24 | 9 652.45 |
| Current deferred tax assets | 409.08 | ||
| Short term receivables total | 41 899.03 | 27 688.15 | 33 075.06 |
| Cash and bank deposits | 9 668.40 | 11 979.69 | 16 627.11 |
| Cash and cash equivalents | 9 668.40 | 11 979.69 | 16 627.11 |
| Balance sheet total (assets) | 91 812.12 | 80 237.87 | 91 812.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 436.74 | 1 427.55 | -10 287.40 |
| Retained earnings | - 448.25 | - 851.98 | 1 862.27 |
| Profit of the financial year | 659.23 | 3 630.32 | 8 775.55 |
| Minority interest (BS) | 51.51 | 137.66 | 348.58 |
| Shareholders equity total | 1 099.23 | 4 743.56 | 1 099.00 |
| Provisions | 7 084.35 | 7 087.49 | 5 357.51 |
| Non-current leasing loans | 1 080.80 | 791.10 | 497.51 |
| Non-current owed to group member | 41 952.76 | 38 075.78 | 37 719.95 |
| Non-current deferred tax liabilities | 14 199.05 | 10 856.78 | 9 762.67 |
| Non-current liabilities total | 57 232.61 | 49 723.66 | 47 980.13 |
| Current loans from credit institutions | 1 476.22 | 2 500.43 | 1 293.59 |
| Advances received | 3 890.86 | 1 676.76 | 1 800.36 |
| Current trade creditors | 15 581.18 | 10 180.81 | 11 266.60 |
| Short-term deferred tax liabilities | 1 521.53 | 3 028.07 | |
| Other non-interest bearing current liabilities | 3 926.13 | 4 325.15 | 6 681.69 |
| Current liabilities total | 26 395.92 | 18 683.16 | 24 070.31 |
| Balance sheet total (liabilities) | 91 812.12 | 80 237.87 | 78 506.95 |
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