Jacob og Senior ApS — Credit Rating and Financial Key Figures
CVR number: 18640635
Møntmestervej 11, 3400 Hillerød
gp@gpelservice.dk
tel: 48288408
www.gpel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.51 | 3 350.87 | 3 691.57 | 3 442.14 | 3 694.09 |
| Employee benefit expenses | -2 264.41 | -2 879.06 | -3 009.67 | -2 993.03 | -2 946.69 |
| Other operating expenses | -22.75 | -2.63 | |||
| Total depreciation | -33.85 | -31.51 | -56.21 | -69.26 | - 118.37 |
| EBIT | 375.50 | 437.68 | 625.69 | 379.85 | 629.03 |
| Other financial income | 1.83 | 0.97 | 4.13 | 0.13 | 2.98 |
| Other financial expenses | -3.45 | -35.03 | -19.69 | -24.87 | -21.71 |
| Pre-tax profit | 373.88 | 403.62 | 610.13 | 355.11 | 610.30 |
| Income taxes | -84.00 | -90.58 | - 136.57 | -80.14 | - 137.04 |
| Net earnings | 289.88 | 313.04 | 473.55 | 274.97 | 473.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.09 | 336.86 | 280.65 | 355.99 | 275.00 |
| Tangible assets total | 116.09 | 336.86 | 280.65 | 355.99 | 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.86 | 98.64 | 100.42 | 98.60 | 100.00 |
| Inventories total | 93.86 | 98.64 | 100.42 | 98.60 | 100.00 |
| Current trade debtors | 654.31 | 471.68 | 1 371.34 | 1 355.76 | 676.78 |
| Current amounts owed by group member comp. | 47.84 | 4.31 | 2.13 | 3.08 | |
| Prepayments and accrued income | 49.75 | 63.69 | 73.34 | 48.69 | |
| Current other receivables | 805.47 | 927.32 | 712.29 | 819.68 | 1 557.71 |
| Current deferred tax assets | 95.68 | ||||
| Short term receivables total | 1 557.37 | 1 467.00 | 2 159.09 | 2 224.14 | 2 333.26 |
| Cash and bank deposits | 355.14 | 650.73 | 275.60 | 139.87 | 257.60 |
| Cash and cash equivalents | 355.14 | 650.73 | 275.60 | 139.87 | 257.60 |
| Balance sheet total (assets) | 2 122.46 | 2 553.22 | 2 815.75 | 2 818.60 | 2 965.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 160.00 | 170.00 | 160.00 | 200.00 |
| Retained earnings | 180.94 | 310.82 | 453.85 | 767.41 | 842.38 |
| Profit of the financial year | 289.88 | 313.04 | 473.55 | 274.97 | 473.25 |
| Shareholders equity total | 870.82 | 983.85 | 1 297.41 | 1 402.38 | 1 715.63 |
| Provisions | 22.43 | 47.07 | 43.59 | 43.72 | |
| Non-current loans from credit institutions | 207.62 | 151.15 | 109.73 | ||
| Non-current other liabilities | 152.07 | 153.79 | |||
| Non-current deferred tax liabilities | 157.02 | 162.51 | 172.31 | ||
| Non-current liabilities total | 152.07 | 361.41 | 308.16 | 272.24 | 172.31 |
| Current loans from credit institutions | 55.37 | 56.60 | 48.50 | ||
| Advances received | 26.88 | ||||
| Current trade creditors | 189.70 | 187.54 | 158.20 | 141.87 | 184.90 |
| Current owed to group member | 5.54 | ||||
| Short-term deferred tax liabilities | 69.88 | 43.94 | 112.05 | 46.01 | 228.44 |
| Other non-interest bearing current liabilities | 790.68 | 874.03 | 839.75 | 858.34 | 664.57 |
| Current liabilities total | 1 077.14 | 1 160.89 | 1 166.59 | 1 100.26 | 1 077.91 |
| Balance sheet total (liabilities) | 2 122.46 | 2 553.22 | 2 815.75 | 2 818.60 | 2 965.86 |
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