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IVAN JAKOBSEN ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 15033975
Farvervej 13, 7600 Struer
tel: 97852310

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 479.0012 110.009 214.0016 038.8915 281.12
Costs of management-4 101.09-4 481.55
Costs of distribution- 558.24- 850.15
EBIT13 334.008 711.005 164.0011 379.569 949.43
Other financial income305.85243.07
Other financial expenses-90.14-66.90
Income from other inv. held as non-curr. assets39.8136.99
Net income from associates (fin.)324.171 278.03
Pre-tax profit10 614.006 656.005 337.0011 959.2511 440.63
Income taxes-2 597.13-2 276.20
Net earnings10 614.006 656.005 337.009 362.129 164.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 876.854 119.45
Buildings23 162.1520 811.38
Tangible assets total27 039.0024 930.83
Holdings in group member companies2 361.592 839.63
Participating interests40.0040.00
Investments total86 879.0083 554.0073 247.002 401.592 879.63
Non-current loans receivable124.84119.78
Non-current other receivables739.61739.61
Long term receivables total864.45859.39
Raw materials and consumables5 357.494 860.24
Inventories total5 357.494 860.24
Current trade debtors23 099.9030 659.18
Current amounts owed by group member comp.676.41711.36
Prepayments and accrued income102.481 528.63
Current other receivables9 689.159 319.72
Short term receivables total33 567.9442 218.90
Cash and bank deposits14 435.4217 641.50
Cash and cash equivalents14 435.4217 641.50
Balance sheet total (assets)86 879.0083 554.0073 247.0083 665.8893 390.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital47 324.0045 980.0045 317.00600.00600.00
Shares repurchased5 000.006 000.00
Other reserves2 085.602 563.63
Retained earnings-10 614.00-6 656.00-5 337.0035 631.5638 515.64
Profit of the financial year10 614.006 656.005 337.009 362.129 164.43
Shareholders equity total47 324.0045 980.0045 317.0052 679.2756 843.70
Provisions4 330.265 202.214 548.04
Non-current deferred tax liabilities1 887.94
Non-current liabilities total1 887.94
Current loans from credit institutions1 000.001 928.22
Advances received1 791.944 861.57
Current trade creditors11 003.1115 408.82
Current owed to group member386.561 498.46
Short-term deferred tax liabilities3 624.702 488.42
Other non-interest bearing current liabilities6 090.155 813.26
Current liabilities total23 896.4631 998.75
Balance sheet total (liabilities)47 324.0045 980.0049 647.2683 665.8893 390.49
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