IJH A/S — Credit Rating and Financial Key Figures
CVR number: 32146309
Holmenevej 31, Holmene 3140 Ålsgårde
jesper@ilsejacobsen.dk
tel: 49704176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 809.00 | 21 384.00 | 34 110.00 | 21 099.34 | 36 552.53 |
| Employee benefit expenses | -27 120.94 | -23 868.11 | |||
| Total depreciation | -12 046.77 | -1 458.16 | |||
| EBIT | 47 809.00 | 21 384.00 | 34 110.00 | -18 068.38 | 11 226.25 |
| Other financial income | 2 050.94 | ||||
| Other financial expenses | -7 002.67 | -6 029.44 | |||
| Net income from associates (fin.) | 1 198.73 | 159.26 | |||
| Pre-tax profit | 2 015.00 | -17 195.00 | - 113.00 | -23 872.32 | 7 407.01 |
| Net earnings | 2 015.00 | -17 195.00 | - 113.00 | -23 872.32 | 7 407.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 702.73 | 1 362.18 | |||
| Goodwill | 2 870.00 | 2 460.00 | |||
| Intangible assets total | 4 572.73 | 3 822.18 | |||
| Buildings | 1 334.56 | 903.46 | |||
| Machinery and equipment | 563.23 | 286.71 | |||
| Tangible assets total | 1 897.79 | 1 190.16 | |||
| Holdings in group member companies | 481.11 | 641.43 | |||
| Investments total | 118 777.00 | 109 022.00 | 123 786.00 | 1 192.98 | 963.14 |
| Long term receivables total | |||||
| Finished products/goods | 57 651.34 | 67 632.29 | |||
| Inventories total | 57 651.34 | 67 632.29 | |||
| Current trade debtors | 41 091.43 | 39 492.46 | |||
| Current amounts owed by group member comp. | 4 406.62 | 2 934.74 | |||
| Prepayments and accrued income | 1 487.57 | 1 415.89 | |||
| Current other receivables | 3 452.53 | 2 185.27 | |||
| Current deferred tax assets | 2 402.55 | 2 402.55 | |||
| Short term receivables total | 52 840.71 | 48 430.91 | |||
| Cash and bank deposits | 213.32 | 240.55 | |||
| Cash and cash equivalents | 213.32 | 240.55 | |||
| Balance sheet total (assets) | 118 777.00 | 109 022.00 | 123 786.00 | 118 368.86 | 122 279.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 234.00 | 8 041.00 | 7 928.00 | 27 151.00 | 27 151.00 |
| Other reserves | 1 330.07 | 1 517.18 | |||
| Retained earnings | -2 015.00 | 17 195.00 | 113.00 | -3 403.11 | -27 461.47 |
| Profit of the financial year | 2 015.00 | -17 195.00 | - 113.00 | -23 872.32 | 7 407.01 |
| Shareholders equity total | 25 234.00 | 8 041.00 | 7 928.00 | 1 205.64 | 8 613.71 |
| Provisions | 4 020.67 | 1 396.24 | |||
| Non-current owed to group member | 1 245.87 | 1 390.06 | |||
| Non-current deferred tax liabilities | 1 737.43 | ||||
| Non-current liabilities total | 2 983.30 | 1 390.06 | |||
| Current loans from credit institutions | 70 549.84 | 75 173.41 | |||
| Current trade creditors | 37 764.20 | 28 901.78 | |||
| Current owed to participating | 105.00 | ||||
| Other non-interest bearing current liabilities | - 106 522.54 | -97 512.59 | |||
| Accruals and deferred income | 26.85 | 15.71 | |||
| Current liabilities total | 1 818.35 | 6 683.32 | |||
| Balance sheet total (liabilities) | 25 234.00 | 8 041.00 | 7 928.00 | 10 027.97 | 18 083.34 |
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