INGOLF JAKOBSEN ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 10311977
Hamletsvej 2, Skibbild 7480 Vildbjerg
tel: 97487110
www.ingolfjakobsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 366.00 | 8 061.00 | 8 452.18 | 8 510.32 | 11 950.79 |
| Costs of management | -3 535.67 | -4 051.46 | -4 753.22 | ||
| Costs of distribution | -2 049.44 | -2 268.97 | -2 584.47 | ||
| Other operating expenses | - 106.32 | ||||
| EBIT | 5 366.00 | 8 061.00 | 2 867.07 | 2 083.58 | 4 613.11 |
| Other financial income | 56.89 | 20.11 | 118.20 | ||
| Other financial expenses | - 146.67 | - 167.06 | - 131.46 | ||
| Pre-tax profit | - 714.00 | 2 750.00 | 2 777.30 | 1 936.63 | 4 599.85 |
| Income taxes | - 613.00 | - 427.27 | -1 015.55 | ||
| Net earnings | - 714.00 | 2 750.00 | 2 164.30 | 1 509.36 | 3 584.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 170.71 | 3 898.71 | 341.83 | ||
| Machinery and equipment | 1 277.75 | 1 000.96 | 144.40 | ||
| Tangible assets total | 5 448.46 | 4 899.68 | 486.23 | ||
| Other receivables | 17 475.00 | 19 002.00 | 60.00 | 171.00 | |
| Investments total | 17 475.00 | 19 002.00 | 60.00 | 171.00 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25 882.59 | 15 796.92 | 7 768.03 | ||
| Current amounts owed by group member comp. | 4 867.71 | ||||
| Prepayments and accrued income | 45.49 | 433.60 | 302.33 | ||
| Current other receivables | 630.01 | 961.75 | 1 135.04 | ||
| Current deferred tax assets | 5.20 | 7.45 | |||
| Short term receivables total | 26 563.28 | 17 192.27 | 14 080.57 | ||
| Cash and bank deposits | 1 117.64 | ||||
| Cash and cash equivalents | 1 117.64 | ||||
| Balance sheet total (assets) | 17 475.00 | 19 002.00 | 32 071.75 | 23 269.59 | 14 737.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Shares repurchased | 3 200.46 | 3 250.00 | |||
| Retained earnings | 714.00 | -2 750.00 | 22.70 | -1 063.00 | 446.36 |
| Profit of the financial year | - 714.00 | 2 750.00 | 2 164.30 | 1 509.36 | 3 584.30 |
| Shareholders equity total | 6 387.47 | 4 696.36 | 5 030.66 | ||
| Provisions | 2 618.00 | 2 465.00 | 3 480.55 | ||
| Non-current other liabilities | 1 564.83 | ||||
| Non-current deferred tax liabilities | 1 615.65 | 1 600.84 | |||
| Non-current liabilities total | 1 564.83 | 1 615.65 | 1 600.84 | ||
| Current loans from credit institutions | 1 913.09 | 21.39 | |||
| Advances received | 793.00 | ||||
| Current trade creditors | 8 450.40 | 5 866.34 | 2 928.11 | ||
| Current owed to participating | 1.11 | ||||
| Current owed to group member | 3 768.35 | 5 399.94 | |||
| Short-term deferred tax liabilities | 575.08 | ||||
| Other non-interest bearing current liabilities | 3 051.61 | 1 857.12 | 1 676.24 | ||
| Accruals and deferred income | 4 318.00 | ||||
| Current liabilities total | 21 501.45 | 14 492.58 | 4 625.75 | ||
| Balance sheet total (liabilities) | 32 071.75 | 23 269.59 | 14 737.80 |
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