Ivan A. Jensen Administration og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38754750
Tjørne Alle 3 D, Vejrup 6740 Bramming
faktura@ivanajensen.dk
tel: 20612689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 686.85 | 6 374.86 | 4 874.34 | 5 138.67 | 7 175.55 |
| Other operating expenses | - 535.52 | - 446.69 | - 644.79 | - 614.48 | |
| Total depreciation | -2 568.88 | -2 547.57 | -2 786.36 | -1 970.12 | -1 348.44 |
| EBIT | 2 582.44 | 3 380.61 | 1 443.19 | 3 168.55 | 5 212.63 |
| Other financial income | 0.28 | 12.24 | 65.92 | 160.29 | 10.15 |
| Other financial expenses | - 499.12 | - 517.25 | - 623.34 | -2 285.23 | -1 822.47 |
| Pre-tax profit | 2 083.60 | 2 875.60 | 885.77 | 1 043.61 | 3 400.31 |
| Income taxes | - 461.75 | - 604.14 | - 194.87 | - 453.99 | - 766.09 |
| Net earnings | 1 621.85 | 2 271.46 | 690.90 | 589.62 | 2 634.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 360.00 | 680.00 | |||
| Intangible assets total | 1 360.00 | 680.00 | |||
| Land and waters | 20 838.73 | 26 017.15 | 32 026.11 | 32 093.05 | 29 835.13 |
| Machinery and equipment | 5 803.29 | 5 361.25 | 5 380.00 | 4 091.47 | 2 600.18 |
| Tangible assets total | 26 642.03 | 31 378.39 | 37 406.10 | 36 184.52 | 32 435.31 |
| Other receivables | 62.50 | ||||
| Investments total | 62.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 755.93 | 364.68 | 81.59 | 56.57 | 273.18 |
| Prepayments and accrued income | 463.78 | 240.37 | |||
| Current other receivables | 180.17 | 2 806.71 | 4 581.82 | 260.96 | |
| Current deferred tax assets | 224.16 | 126.07 | 46.41 | ||
| Short term receivables total | 2 443.87 | 785.22 | 3 014.37 | 4 684.80 | 534.14 |
| Cash and bank deposits | 31.46 | 2 470.03 | 3.43 | 3 279.89 | |
| Cash and cash equivalents | 31.46 | 2 470.03 | 3.43 | 3 279.89 | |
| Balance sheet total (assets) | 30 477.36 | 35 313.64 | 40 486.41 | 40 869.32 | 36 249.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18 288.80 | 19 797.65 | 22 079.85 | 21 520.09 | 21 987.71 |
| Profit of the financial year | 1 621.85 | 2 271.46 | 690.90 | 589.62 | 2 634.22 |
| Shareholders equity total | 20 071.24 | 22 232.10 | 22 935.15 | 22 277.51 | 24 793.93 |
| Provisions | 612.49 | 442.10 | 237.24 | ||
| Non-current owed to group member | 9 201.92 | ||||
| Non-current liabilities total | 9 201.92 | ||||
| Current loans from credit institutions | 306.32 | 1 223.98 | 4 945.13 | 5 012.17 | |
| Current trade creditors | 521.04 | 632.80 | 843.29 | 483.58 | 475.97 |
| Current owed to participating | 233.78 | 703.76 | 704.11 | ||
| Short-term deferred tax liabilities | 598.53 | 423.89 | 60.34 | 150.44 | |
| Other non-interest bearing current liabilities | 8 342.39 | 8 913.57 | 10 634.83 | 13 035.72 | 1 389.84 |
| Accruals and deferred income | 390.10 | 566.80 | |||
| Current liabilities total | 9 793.63 | 12 639.44 | 17 551.26 | 18 591.81 | 2 016.25 |
| Balance sheet total (liabilities) | 30 477.36 | 35 313.64 | 40 486.41 | 40 869.32 | 36 249.35 |
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