ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21388807
Lindtorpvej 1, Linde 7600 Struer
tel: 97487049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 616.97 | 12 134.10 | 13 732.73 | 22 219.33 | 23 366.04 |
| Employee benefit expenses | -6 267.59 | -8 883.96 | -10 939.63 | -18 027.43 | -20 175.84 |
| Total depreciation | - 482.19 | -1 349.53 | -1 699.37 | -1 816.29 | -2 116.81 |
| EBIT | 1 867.19 | 1 900.61 | 1 093.73 | 2 375.61 | 1 073.39 |
| Other financial income | 0.16 | 8.49 | 0.28 | 8.48 | |
| Other financial expenses | -74.48 | - 107.70 | - 342.75 | - 299.00 | - 511.89 |
| Pre-tax profit | 1 792.87 | 1 792.90 | 759.48 | 2 076.89 | 569.98 |
| Income taxes | - 395.10 | - 408.90 | - 165.14 | - 480.26 | - 132.68 |
| Net earnings | 1 397.77 | 1 384.00 | 594.34 | 1 596.63 | 437.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356.49 | 3 454.96 | 4 675.18 | ||
| Machinery and equipment | 4 894.29 | 7 891.95 | 7 578.36 | 12 530.01 | 14 915.44 |
| Tangible assets total | 5 250.78 | 11 346.91 | 12 253.54 | 12 530.01 | 14 915.44 |
| Investments total | |||||
| Non-current loans receivable | 5.98 | 5.98 | |||
| Long term receivables total | 5.98 | 5.98 | |||
| Raw materials and consumables | 366.38 | 414.70 | |||
| Finished products/goods | 173.62 | 252.10 | 281.10 | ||
| Inventories total | 173.62 | 252.10 | 281.10 | 366.38 | 414.70 |
| Current trade debtors | 4 381.55 | 2 378.94 | 4 062.53 | 2 714.03 | 3 886.82 |
| Current amounts owed by group member comp. | 102.77 | 397.74 | |||
| Prepayments and accrued income | 539.18 | 47.51 | 304.98 | 375.45 | 687.59 |
| Current other receivables | 1 200.07 | 25.00 | 150.00 | 11.92 | 866.45 |
| Short term receivables total | 6 120.80 | 2 451.45 | 4 517.50 | 3 204.17 | 5 838.61 |
| Other current investments | 5.98 | 5.98 | 5.98 | ||
| Cash and bank deposits | 273.59 | 2 567.67 | 20.14 | ||
| Cash and cash equivalents | 5.98 | 279.57 | 5.98 | 2 567.67 | 20.14 |
| Balance sheet total (assets) | 11 551.18 | 14 330.03 | 17 058.12 | 18 674.21 | 21 194.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 2 000.00 | 500.00 | 400.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 395.57 | 2 793.34 | 3 902.34 | 3 996.68 | 5 193.32 |
| Profit of the financial year | 1 397.77 | 1 384.00 | 594.34 | 1 596.63 | 437.29 |
| Shareholders equity total | 5 018.34 | 6 302.34 | 4 896.68 | 5 993.32 | 6 430.61 |
| Provisions | 601.00 | 798.00 | 871.00 | 1 087.00 | 1 223.66 |
| Non-current loans from credit institutions | 553.61 | 1 930.83 | 1 575.11 | ||
| Non-current leasing loans | 1 670.18 | 2 538.80 | 2 668.17 | 3 465.57 | |
| Non-current other liabilities | 494.26 | 494.26 | 510.31 | ||
| Non-current deferred tax liabilities | 528.17 | 544.54 | |||
| Non-current liabilities total | 1 047.87 | 4 095.27 | 4 624.23 | 3 196.34 | 4 010.11 |
| Current loans from credit institutions | 474.00 | 510.91 | 1 556.39 | 951.26 | 2 179.42 |
| Advances received | 1 333.40 | ||||
| Current trade creditors | 2 088.56 | 1 531.17 | 1 767.67 | 2 196.55 | 2 405.19 |
| Current owed to participating | 2 602.28 | 1 252.48 | |||
| Current owed to group member | 301.87 | 284.80 | 1 925.63 | ||
| Other non-interest bearing current liabilities | 2 019.54 | 807.54 | 1 416.53 | 2 647.46 | 2 360.00 |
| Current liabilities total | 4 883.97 | 3 134.43 | 6 666.22 | 8 397.55 | 9 530.48 |
| Balance sheet total (liabilities) | 11 551.18 | 14 330.03 | 17 058.12 | 18 674.21 | 21 194.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.