JAKOBSEN UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34694044
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 23427650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -57.44 | -16.75 | -8.13 | -31.95 |
| EBIT | -11.36 | -57.44 | -16.75 | -8.13 | -31.95 |
| Other financial income | 27.80 | 0.31 | 203.26 | ||
| Other financial expenses | -0.12 | -2.88 | -4.84 | -11.39 | -0.55 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | 4 100.00 | 3 000.00 |
| Pre-tax profit | 516.31 | 939.68 | 978.41 | 4 080.80 | 3 170.75 |
| Income taxes | 26.02 | ||||
| Net earnings | 516.31 | 939.68 | 978.41 | 4 080.80 | 3 196.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 | 4 200.00 | 5 700.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 4 200.00 | 5 700.00 |
| Non-current loans receivable | 1 865.77 | ||||
| Long term receivables total | 1 865.77 | ||||
| Finished products/goods | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Inventories total | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Current owed by particip. interest comp. | 873.18 | 500.00 | |||
| Current other receivables | 322.51 | 12.77 | 0.54 | ||
| Current deferred tax assets | 27.88 | ||||
| Short term receivables total | 322.51 | 12.77 | 873.18 | 528.42 | |
| Cash and bank deposits | 168.55 | 821.68 | 436.82 | 1 851.50 | 651.93 |
| Cash and cash equivalents | 168.55 | 821.68 | 436.82 | 1 851.50 | 651.93 |
| Balance sheet total (assets) | 1 712.05 | 2 055.46 | 2 531.01 | 6 172.50 | 8 867.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 506.08 | 522.39 | 962.07 | 940.47 | 4 521.27 |
| Profit of the financial year | 516.31 | 939.68 | 978.41 | 4 080.80 | 3 196.77 |
| Shareholders equity total | 1 702.39 | 2 042.07 | 2 520.47 | 6 101.27 | 8 298.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.67 | 13.39 | 10.53 | 71.23 | 569.09 |
| Current liabilities total | 9.67 | 13.39 | 10.53 | 71.23 | 569.09 |
| Balance sheet total (liabilities) | 1 712.05 | 2 055.46 | 2 531.01 | 6 172.50 | 8 867.13 |
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