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I. P. JACOBSEN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29310181
Store Torv 2 D, 7700 Thisted
faktura@ipjacobsen.dk
tel: 97720185
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 349.66 | ||||
| Other operating income | 201.43 | ||||
| External services | - 136.20 | ||||
| Rents | - 507.43 | ||||
| Gross profit | 10 907.45 | 9 235.82 | 9 446.30 | 8 477.94 | 7 252.99 |
| Employee benefit expenses | -1 319.12 | -1 240.91 | -1 294.59 | -1 073.01 | - 782.67 |
| Total depreciation | - 206.47 | - 209.10 | - 198.27 | - 192.48 | - 192.18 |
| Reduction in value of non-current assets | -15 108.47 | - 260.50 | |||
| EBIT | 9 381.87 | 7 785.81 | -7 155.05 | 6 951.95 | 6 278.15 |
| Other financial income | 4 399.87 | 7 520.32 | 1 616.62 | 1 573.24 | 715.45 |
| Other financial expenses | -4 859.74 | -4 190.53 | -5 134.70 | -6 250.34 | -5 332.05 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 8 922.01 | 11 115.61 | -10 683.13 | 2 274.86 | 1 661.55 |
| Income taxes | - 257.90 | -2 447.97 | 2 368.12 | - 305.51 | - 365.73 |
| Net earnings | 8 664.11 | 8 667.64 | -8 315.01 | 1 969.36 | 1 295.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 839.22 | 172 921.18 | 159 800.00 | 159 700.00 | 159 700.00 |
| Machinery and equipment | 799.46 | 590.36 | 392.08 | 195.13 | 2.95 |
| Tangible assets total | 172 638.68 | 173 511.54 | 160 192.08 | 159 895.13 | 159 702.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.22 | 129.01 | 161.68 | 10.21 | 36.00 |
| Prepayments and accrued income | 41.48 | ||||
| Current other receivables | 32.82 | 29.65 | 298.40 | 274.65 | 94.31 |
| Current deferred tax assets | 5 987.52 | 3 539.55 | 5 907.66 | 5 602.15 | 5 236.43 |
| Short term receivables total | 6 441.55 | 3 698.21 | 6 367.74 | 5 887.02 | 5 408.22 |
| Cash and bank deposits | 1.73 | 1.73 | 1.76 | 1.79 | 2.43 |
| Cash and cash equivalents | 1.73 | 1.73 | 1.76 | 1.79 | 2.43 |
| Balance sheet total (assets) | 179 081.96 | 177 211.48 | 166 561.58 | 165 783.94 | 165 113.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 449.72 | ||||
| Other reserves | -1 449.72 | ||||
| Retained earnings | 27 025.42 | 35 689.53 | 44 357.17 | 34 592.44 | 36 561.79 |
| Profit of the financial year | 8 664.11 | 8 667.64 | -8 315.01 | 1 969.36 | 1 295.82 |
| Shareholders equity total | 36 356.20 | 45 023.84 | 36 708.83 | 37 228.46 | 38 524.29 |
| Capital loans | 13 981.67 | 14 352.18 | 14 708.15 | 15 106.03 | 15 405.45 |
| Non-current loans from credit institutions | 107 195.72 | 106 785.47 | 101 613.47 | 104 226.90 | 102 232.56 |
| Non-current other liabilities | 11 646.86 | 921.17 | 286.02 | 286.02 | 286.02 |
| Non-current deferred tax liabilities | 2 964.68 | 1 348.06 | 1 474.10 | 758.64 | |
| Non-current liabilities total | 132 824.25 | 125 023.51 | 117 955.70 | 121 093.05 | 118 682.67 |
| Current loans from credit institutions | 6 930.29 | 5 255.55 | 10 120.91 | 6 294.73 | 7 179.03 |
| Advances received | 291.21 | 440.30 | 149.89 | 258.89 | 41.37 |
| Current trade creditors | 772.45 | 539.63 | 918.90 | 238.51 | 279.81 |
| Other non-interest bearing current liabilities | 1 907.56 | 928.65 | 707.35 | 670.29 | 406.44 |
| Current liabilities total | 9 901.51 | 7 164.13 | 11 897.05 | 7 462.43 | 7 906.65 |
| Balance sheet total (liabilities) | 179 081.96 | 177 211.48 | 166 561.58 | 165 783.94 | 165 113.60 |
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