IVAN JAKOBSEN ENTREPRENØRFIRMA HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28661800
Estrupvej 7, Idom 7500 Holstebro
tel: 97852310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.37 | 503.47 | -81.47 | -73.91 | 189.13 |
| Costs of management | -70.86 | -67.67 | -87.24 | -97.90 | -89.26 |
| EBIT | 434.51 | 435.80 | - 168.72 | - 171.80 | 99.86 |
| Other financial income | 14.73 | ||||
| Other financial expenses | -3.81 | -5.37 | -32.92 | -35.28 | -40.95 |
| Pre-tax profit | 430.70 | 430.43 | - 201.64 | - 207.08 | 73.64 |
| Income taxes | -94.74 | -94.68 | 44.75 | 45.84 | -15.99 |
| Net earnings | 335.97 | 335.75 | - 156.88 | - 161.24 | 57.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 358.22 | 3 039.36 | 2 457.40 | 2 370.45 | 1 730.10 |
| Machinery and equipment | 58.55 | 44.60 | 71.60 | 58.32 | 45.04 |
| Tangible assets total | 1 416.77 | 3 083.95 | 2 529.00 | 2 428.77 | 1 775.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.96 | 44.11 | 18.90 | 80.08 | 15.81 |
| Current amounts owed by group member comp. | 249.46 | 1 127.80 | 905.70 | 374.95 | 268.65 |
| Prepayments and accrued income | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Current other receivables | 387.50 | ||||
| Current deferred tax assets | 22.07 | ||||
| Short term receivables total | 285.52 | 1 572.51 | 937.70 | 490.20 | 297.57 |
| Cash and bank deposits | 2 333.29 | 24.41 | 806.43 | 1 529.72 | 1 717.85 |
| Cash and cash equivalents | 2 333.29 | 24.41 | 806.43 | 1 529.72 | 1 717.85 |
| Balance sheet total (assets) | 4 035.58 | 4 680.86 | 4 273.14 | 4 448.69 | 3 790.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 607.84 | 1 943.80 | 2 279.55 | 2 122.67 | 1 961.43 |
| Profit of the financial year | 335.97 | 335.75 | - 156.88 | - 161.24 | 57.65 |
| Shareholders equity total | 2 193.80 | 2 529.55 | 2 372.67 | 2 211.43 | 2 269.08 |
| Provisions | 147.03 | 236.87 | 190.38 | 166.61 | 119.75 |
| Non-current leasing loans | 1 366.71 | 1 080.80 | 791.10 | 497.51 | |
| Non-current liabilities total | 1 366.71 | 1 080.80 | 791.10 | 497.51 | |
| Current loans from credit institutions | 283.29 | 285.91 | 289.69 | 293.59 | |
| Current trade creditors | 123.32 | 141.55 | 153.09 | 639.21 | 135.57 |
| Current owed to group member | 1 297.16 | 44.00 | 1.67 | ||
| Short-term deferred tax liabilities | 107.71 | 4.84 | 1.74 | 62.85 | |
| Other non-interest bearing current liabilities | 166.55 | 118.05 | 144.55 | 348.98 | 412.20 |
| Current liabilities total | 1 694.75 | 547.73 | 629.29 | 1 279.55 | 904.21 |
| Balance sheet total (liabilities) | 4 035.58 | 4 680.86 | 4 273.14 | 4 448.69 | 3 790.55 |
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