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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 310.93 | 63 426.89 | |||
| Employee benefit expenses | -41 519.31 | -48 564.37 | |||
| Total depreciation | -5 183.07 | -4 652.67 | |||
| EBIT | 5 305.00 | 4 643.00 | 4 341.00 | 17 608.55 | 10 209.85 |
| Other financial income | 106.99 | 127.88 | |||
| Other financial expenses | - 810.73 | -1 329.24 | |||
| Pre-tax profit | 3 667.00 | 3 063.00 | 2 671.00 | 16 904.82 | 9 008.50 |
| Income taxes | -3 813.57 | -2 211.29 | |||
| Net earnings | 3 667.00 | 3 063.00 | 2 671.00 | 13 091.25 | 6 797.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 893.91 | 9 615.00 | |||
| Machinery and equipment | 16 606.29 | 18 928.71 | |||
| Tangible assets total | 26 500.20 | 28 543.72 | |||
| Investments total | 59 177.00 | 84 562.00 | 76 648.00 | 91.97 | 116.97 |
| Non-current loans receivable | 484.92 | 486.47 | |||
| Non-current other receivables | 890.82 | 754.34 | |||
| Long term receivables total | 1 375.73 | 1 240.81 | |||
| Raw materials and consumables | 2 143.06 | 474.00 | |||
| Inventories total | 2 143.06 | 474.00 | |||
| Current trade debtors | 50 994.35 | 40 553.49 | |||
| Prepayments and accrued income | 640.54 | 443.08 | |||
| Current other receivables | 13 671.53 | 13 056.32 | |||
| Short term receivables total | 65 306.42 | 54 052.89 | |||
| Cash and bank deposits | 3 257.73 | 6 629.57 | |||
| Cash and cash equivalents | 3 257.73 | 6 629.57 | |||
| Balance sheet total (assets) | 59 177.00 | 84 562.00 | 76 648.00 | 98 675.12 | 91 057.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 344.00 | 19 807.00 | 20 278.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | -3 667.00 | -3 063.00 | -2 671.00 | 7 778.27 | 15 869.52 |
| Profit of the financial year | 3 667.00 | 3 063.00 | 2 671.00 | 13 091.25 | 6 797.21 |
| Shareholders equity total | 20 344.00 | 19 807.00 | 20 278.00 | 31 369.52 | 28 166.73 |
| Provisions | 2 387.11 | 2 477.45 | |||
| Non-current loans from credit institutions | 3 714.58 | 3 810.06 | |||
| Non-current leasing loans | 4 479.23 | 6 564.11 | |||
| Non-current deferred tax liabilities | 2 494.50 | 2 458.31 | |||
| Non-current liabilities total | 10 688.31 | 12 832.48 | |||
| Current loans from credit institutions | 2 939.61 | 3 269.20 | |||
| Advances received | 12 112.33 | 7 384.21 | |||
| Current trade creditors | 29 033.51 | 30 263.48 | |||
| Short-term deferred tax liabilities | 3 152.77 | 1 788.36 | |||
| Other non-interest bearing current liabilities | 6 991.96 | 4 876.06 | |||
| Current liabilities total | 54 230.17 | 47 581.31 | |||
| Balance sheet total (liabilities) | 20 344.00 | 19 807.00 | 20 278.00 | 98 675.12 | 91 057.97 |
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