IVERSEN OG JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 81337411
Rosenvængets Allé 17, 2100 København Ø
tel: 35263122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 635.61 | ||||
Gross profit | 1 138.22 | 223.61 | 1 820.94 | 425.01 | 480.47 |
EBIT | 982.94 | 65.02 | 1 671.79 | 297.02 | 344.92 |
Other financial income | -1.08 | 5.45 | 2.15 | 15.79 | 67.58 |
Other financial expenses | -4.71 | -7.11 | -2.59 | -2.33 | -0.17 |
Pre-tax profit | 977.15 | 63.35 | 932.83 | 310.48 | 412.34 |
Income taxes | - 215.76 | -14.63 | 369.26 | -68.87 | -90.91 |
Net earnings | 761.40 | 48.72 | 1 302.09 | 241.61 | 321.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.51 | 1.83 | 2.29 | 2.86 | |
Current other receivables | 14.98 | 16.85 | 11.71 | 10.57 | 12.02 |
Current deferred tax assets | 101.72 | 1 118.06 | 179.96 | 379.06 | 468.37 |
Short term receivables total | 119.22 | 1 136.75 | 191.67 | 391.92 | 483.25 |
Other current investments | 9.72 | 15.17 | 17.32 | 25.92 | 27.70 |
Cash and bank deposits | 2 356.32 | 246.42 | 2 567.77 | 2 585.99 | 2 312.52 |
Cash and cash equivalents | 2 366.05 | 261.59 | 2 585.10 | 2 611.91 | 2 340.22 |
Balance sheet total (assets) | 2 485.27 | 1 398.33 | 2 776.77 | 3 003.83 | 2 823.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | - 456.09 | 305.31 | 354.03 | 1 656.12 | 1 897.73 |
Profit of the financial year | 761.40 | 48.72 | 1 302.09 | 241.61 | 321.43 |
Shareholders equity total | 1 805.31 | 854.03 | 2 156.12 | 2 397.73 | 2 719.16 |
Non-current liabilities total | |||||
Current trade creditors | 141.94 | 141.94 | 60.94 | 67.00 | 70.82 |
Other non-interest bearing current liabilities | 538.01 | 402.36 | 559.71 | 539.10 | 33.49 |
Current liabilities total | 679.95 | 544.31 | 620.65 | 606.11 | 104.31 |
Balance sheet total (liabilities) | 2 485.27 | 1 398.33 | 2 776.77 | 3 003.83 | 2 823.47 |
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