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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.02 | 2 754.17 | 3 176.58 | 3 932.65 | 5 061.91 |
| Costs of management | -2 491.32 | -2 193.26 | -2 101.11 | -2 031.13 | -1 889.61 |
| Costs of distribution | - 533.87 | - 426.38 | - 339.95 | - 376.44 | - 509.30 |
| EBIT | 997.83 | 134.53 | 735.53 | 1 525.07 | 2 663.00 |
| Other financial income | 11.62 | 34.22 | 5.52 | 2.13 | 9.59 |
| Other financial expenses | -15.90 | -24.97 | -41.04 | -28.56 | -88.73 |
| Pre-tax profit | 993.55 | 143.78 | 700.01 | 1 498.64 | 2 583.86 |
| Income taxes | - 212.77 | 0.25 | - 182.38 | - 349.63 | - 594.14 |
| Net earnings | 780.78 | 144.03 | 517.62 | 1 149.01 | 1 989.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.99 | 2 227.20 | 2 125.28 | 2 252.51 | 3 034.84 |
| Machinery and equipment | 1 517.44 | 1 170.78 | 1 638.96 | 1 397.72 | 1 283.66 |
| Tangible assets total | 3 680.43 | 3 397.98 | 3 764.24 | 3 650.23 | 4 318.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 492.07 | 5 914.66 | 6 124.52 | 8 063.95 | 9 388.88 |
| Inventories total | 6 492.07 | 5 914.66 | 6 124.52 | 8 063.95 | 9 388.88 |
| Current trade debtors | 1 316.28 | 1 120.10 | 1 166.79 | 1 171.87 | 1 316.27 |
| Prepayments and accrued income | 81.16 | 127.74 | 299.21 | 240.00 | 240.00 |
| Current other receivables | 240.00 | 240.17 | 382.31 | 392.21 | |
| Current deferred tax assets | 80.39 | 80.64 | 45.02 | 64.15 | 78.60 |
| Short term receivables total | 1 717.83 | 1 568.65 | 1 893.33 | 1 868.23 | 1 634.88 |
| Cash and bank deposits | 4 782.03 | 6 206.58 | 5 641.83 | 5 174.92 | 4 462.59 |
| Cash and cash equivalents | 4 782.03 | 6 206.58 | 5 641.83 | 5 174.92 | 4 462.59 |
| Balance sheet total (assets) | 16 672.35 | 17 087.87 | 17 423.92 | 18 757.33 | 19 804.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 012.51 | 3 793.29 | 3 937.32 | 4 454.95 | 5 603.96 |
| Profit of the financial year | 780.78 | 144.03 | 517.62 | 1 149.01 | 1 989.72 |
| Shareholders equity total | 4 293.29 | 4 437.32 | 4 954.95 | 6 103.96 | 8 093.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 889.23 | 1 956.77 | 3 133.76 | 2 937.29 | 3 914.41 |
| Current owed to group member | 8 783.91 | 9 122.83 | 7 195.51 | 7 583.68 | 6 342.67 |
| Short-term deferred tax liabilities | 199.64 | 155.71 | 368.77 | 608.59 | |
| Other non-interest bearing current liabilities | 1 506.28 | 1 570.94 | 1 983.99 | 1 708.64 | 845.51 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 12 379.06 | 12 650.55 | 12 468.98 | 12 653.38 | 11 711.17 |
| Balance sheet total (liabilities) | 16 672.35 | 17 087.87 | 17 423.92 | 18 757.33 | 19 804.85 |
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