IB JESSEN. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72282914
H.C. Ørsteds Vej 10, 6000 Kolding
tel: 75522155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 853.83 | 7 925.23 | 8 461.45 | 8 004.08 | 7 423.56 |
| Employee benefit expenses | -3 504.64 | -4 516.07 | -5 077.47 | -4 987.41 | -4 590.79 |
| Total depreciation | -23.10 | -17.24 | -14.30 | -14.74 | -22.89 |
| EBIT | 2 326.10 | 3 391.92 | 3 369.68 | 3 001.93 | 2 809.88 |
| Other financial income | 4.24 | 5.49 | 8.99 | 2.98 | 43.49 |
| Other financial expenses | -11.16 | -16.10 | -23.46 | -22.42 | -25.54 |
| Pre-tax profit | 2 319.18 | 3 381.31 | 3 355.22 | 2 982.50 | 2 827.84 |
| Income taxes | - 518.10 | - 751.05 | - 746.55 | - 669.42 | - 635.12 |
| Net earnings | 1 801.08 | 2 630.26 | 2 608.67 | 2 313.08 | 2 192.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.61 | 34.36 | 20.07 | 65.37 | 106.09 |
| Tangible assets total | 51.61 | 34.36 | 20.07 | 65.37 | 106.09 |
| Other receivables | 300.00 | 240.00 | |||
| Investments total | 300.00 | 240.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8 302.34 | 10 256.31 | 10 731.79 | ||
| Finished products/goods | 10 572.00 | 9 894.72 | |||
| Inventories total | 8 302.34 | 10 256.31 | 10 731.79 | 10 572.00 | 9 894.72 |
| Current trade debtors | 3 742.45 | 3 202.07 | 5 350.06 | 4 361.92 | 3 499.51 |
| Prepayments and accrued income | 51.80 | 112.76 | 34.76 | 52.54 | 55.08 |
| Current other receivables | 4.15 | 304.17 | 337.16 | 43.24 | 12.66 |
| Current deferred tax assets | 2.76 | 3.01 | 3.52 | 1.47 | |
| Short term receivables total | 3 801.16 | 3 622.02 | 5 725.50 | 4 459.17 | 3 567.25 |
| Cash and bank deposits | 39.58 | 65.20 | 472.76 | 874.24 | 1 524.10 |
| Cash and cash equivalents | 39.58 | 65.20 | 472.76 | 874.24 | 1 524.10 |
| Balance sheet total (assets) | 12 194.69 | 13 977.90 | 16 950.12 | 16 270.78 | 15 332.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 500.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 4 871.77 | 5 172.85 | 6 303.11 | 6 911.79 | 7 424.87 |
| Profit of the financial year | 1 801.08 | 2 630.26 | 2 608.67 | 2 313.08 | 2 192.72 |
| Shareholders equity total | 8 272.85 | 9 603.11 | 10 711.79 | 11 524.87 | 11 717.59 |
| Provisions | 0.95 | ||||
| Non-current deferred tax liabilities | 667.37 | 445.70 | |||
| Non-current liabilities total | 667.37 | 445.70 | |||
| Current trade creditors | 50.14 | 27.86 | 31.34 | 61.85 | 100.36 |
| Current owed to group member | 387.68 | 331.31 | 1 683.12 | ||
| Short-term deferred tax liabilities | 518.47 | 551.30 | 748.77 | 0.71 | 5.05 |
| Other non-interest bearing current liabilities | 2 965.54 | 3 464.32 | 3 775.10 | 4 015.98 | 3 062.51 |
| Current liabilities total | 3 921.83 | 4 374.79 | 6 238.33 | 4 078.54 | 3 167.92 |
| Balance sheet total (liabilities) | 12 194.69 | 13 977.90 | 16 950.12 | 16 270.78 | 15 332.15 |
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