IVAR JENSEN AUTOGUMMI A/S. HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 88680219
Ole Rømers Vej 8, 3000 Helsingør
bogholderiet@ija.dk
tel: 49220539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.17 | 3 176.58 | 3 932.65 | 5 061.91 | 4 323.06 |
| Costs of management | -2 193.26 | -2 101.11 | -2 031.13 | -1 889.61 | -1 872.31 |
| Costs of distribution | - 426.38 | - 339.95 | - 376.44 | ||
| EBIT | 134.53 | 735.53 | 1 525.07 | 2 663.00 | 1 981.98 |
| Other financial income | 34.22 | 5.52 | 2.13 | 9.59 | 34.13 |
| Other financial expenses | -24.97 | -41.04 | -28.56 | -88.73 | -1.27 |
| Pre-tax profit | 143.78 | 700.01 | 1 498.64 | 2 583.86 | 2 014.84 |
| Income taxes | 0.25 | - 182.38 | - 349.63 | - 594.14 | - 462.46 |
| Net earnings | 144.03 | 517.62 | 1 149.01 | 1 989.72 | 1 552.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 227.20 | 2 125.28 | 2 252.51 | 3 034.84 | 3 331.60 |
| Machinery and equipment | 1 170.78 | 1 638.96 | 1 397.72 | 1 283.66 | 2 136.18 |
| Tangible assets total | 3 397.98 | 3 764.24 | 3 650.23 | 4 318.50 | 5 467.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 914.66 | 6 124.52 | 8 063.95 | 9 388.88 | 9 784.35 |
| Inventories total | 5 914.66 | 6 124.52 | 8 063.95 | 9 388.88 | 9 784.35 |
| Current trade debtors | 1 120.10 | 1 166.79 | 1 171.87 | 1 316.27 | 1 295.58 |
| Prepayments and accrued income | 127.74 | 299.21 | 240.00 | 240.00 | 240.00 |
| Current other receivables | 240.17 | 382.31 | 392.21 | ||
| Current deferred tax assets | 80.64 | 45.02 | 64.15 | 78.60 | 30.29 |
| Short term receivables total | 1 568.65 | 1 893.33 | 1 868.23 | 1 634.88 | 1 565.87 |
| Cash and bank deposits | 6 206.58 | 5 641.83 | 5 174.92 | 4 462.59 | 2 625.45 |
| Cash and cash equivalents | 6 206.58 | 5 641.83 | 5 174.92 | 4 462.59 | 2 625.45 |
| Balance sheet total (assets) | 17 087.87 | 17 423.92 | 18 757.33 | 19 804.85 | 19 443.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 793.29 | 3 937.32 | 4 454.95 | 5 603.96 | 7 593.68 |
| Profit of the financial year | 144.03 | 517.62 | 1 149.01 | 1 989.72 | 1 552.39 |
| Shareholders equity total | 4 437.32 | 4 954.95 | 6 103.96 | 8 093.68 | 9 646.07 |
| Non-current liabilities total | |||||
| Current bonds | 845.51 | 1 438.30 | |||
| Current trade creditors | 1 956.77 | 3 133.76 | 2 937.29 | 3 914.41 | 2 681.87 |
| Current owed to group member | 9 122.83 | 7 195.51 | 7 583.68 | 6 342.67 | 5 263.07 |
| Short-term deferred tax liabilities | 155.71 | 368.77 | 608.59 | 414.14 | |
| Other non-interest bearing current liabilities | 1 570.94 | 1 983.99 | 1 708.64 | ||
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 12 650.55 | 12 468.98 | 12 653.38 | 11 711.17 | 9 797.38 |
| Balance sheet total (liabilities) | 17 087.87 | 17 423.92 | 18 757.33 | 19 804.85 | 19 443.45 |
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