IB G. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17049674
Venusvej 10, Rom 7620 Lemvig
info@ib-g.dk
tel: 97885406
www.ib-g-jensen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64 310.9363 426.89
Employee benefit expenses-41 519.31-48 564.37
Total depreciation-5 183.07-4 652.67
EBIT5 305.004 643.004 341.0017 608.5510 209.85
Other financial income106.99127.88
Other financial expenses- 810.73-1 329.24
Pre-tax profit3 667.003 063.002 671.0016 904.829 008.50
Income taxes-3 813.57-2 211.29
Net earnings3 667.003 063.002 671.0013 091.256 797.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 893.919 615.00
Machinery and equipment16 606.2918 928.71
Tangible assets total26 500.2028 543.72
Investments total59 177.0084 562.0076 648.0091.97116.97
Non-current loans receivable484.92486.47
Non-current other receivables890.82754.34
Long term receivables total1 375.731 240.81
Raw materials and consumables2 143.06474.00
Inventories total2 143.06474.00
Current trade debtors50 994.3540 553.49
Prepayments and accrued income640.54443.08
Current other receivables13 671.5313 056.32
Short term receivables total65 306.4254 052.89
Cash and bank deposits3 257.736 629.57
Cash and cash equivalents3 257.736 629.57
Balance sheet total (assets)59 177.0084 562.0076 648.0098 675.1291 057.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 344.0019 807.0020 278.00500.00500.00
Shares repurchased10 000.005 000.00
Retained earnings-3 667.00-3 063.00-2 671.007 778.2715 869.52
Profit of the financial year3 667.003 063.002 671.0013 091.256 797.21
Shareholders equity total20 344.0019 807.0020 278.0031 369.5228 166.73
Provisions2 387.112 477.45
Non-current loans from credit institutions3 714.583 810.06
Non-current leasing loans4 479.236 564.11
Non-current deferred tax liabilities2 494.502 458.31
Non-current liabilities total10 688.3112 832.48
Current loans from credit institutions2 939.613 269.20
Advances received12 112.337 384.21
Current trade creditors29 033.5130 263.48
Short-term deferred tax liabilities3 152.771 788.36
Other non-interest bearing current liabilities6 991.964 876.06
Current liabilities total54 230.1747 581.31
Balance sheet total (liabilities)20 344.0019 807.0020 278.0098 675.1291 057.97
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