Ib Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36724358
Trapsandevej 14, Vang 7700 Thisted
ib@ras-teknik.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit368.85306.01310.95318.26-4.50
EBIT368.85306.01310.95318.26-4.50
Other financial income294.05
Other financial expenses-2.34-6.03-4.19-2.801.96
Pre-tax profit366.51299.98306.76315.46291.51
Income taxes-82.65-69.65-70.00-72.69
Net earnings283.86230.33236.76242.77291.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies457.62426.73510.43556.26
Investments total187.62426.73510.43556.26
Long term receivables total
Finished products/goods91.0091.00
Inventories total91.0091.00
Current other receivables270.00
Short term receivables total270.00
Other current investments349.70349.70349.70349.70
Cash and bank deposits335.72486.34526.39454.841 537.51
Cash and cash equivalents685.42836.03876.09804.541 537.51
Balance sheet total (assets)1 143.041 262.771 386.531 451.801 628.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00175.00117.801 480.00
Retained earnings696.08866.94922.271 041.23- 196.00
Profit of the financial year283.86230.33236.76242.77291.51
Shareholders equity total1 029.941 260.271 384.031 451.801 625.51
Non-current liabilities total
Current trade creditors2.502.502.503.00
Other non-interest bearing current liabilities110.60
Current liabilities total113.102.502.503.00
Balance sheet total (liabilities)1 143.041 262.771 386.531 451.801 628.51
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