JACOB BACH Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 43249169
Himmelbjergvej 9, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 025.82 | 3 153.72 | 1 935.84 |
| Employee benefit expenses | - 725.37 | -1 201.50 | -1 168.78 |
| Total depreciation | - 125.75 | - 166.88 | - 170.61 |
| EBIT | 1 174.69 | 1 785.35 | 596.45 |
| Other financial income | 3.39 | ||
| Other financial expenses | -10.29 | -7.20 | -4.50 |
| Pre-tax profit | 1 164.40 | 1 778.14 | 595.34 |
| Income taxes | - 263.29 | - 391.23 | - 131.78 |
| Net earnings | 901.12 | 1 386.92 | 463.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |
| Intangible assets total | 100.00 | 50.00 | |
| Machinery and equipment | 257.96 | 365.38 | 244.77 |
| Tangible assets total | 257.96 | 365.38 | 244.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 573.77 | 663.58 | 11.34 |
| Current amounts owed by group member comp. | 250.00 | 277.00 | 31.61 |
| Prepayments and accrued income | 2.60 | ||
| Current other receivables | 56.34 | ||
| Short term receivables total | 826.37 | 940.58 | 99.29 |
| Cash and bank deposits | 1 073.13 | 2 185.04 | 1 675.87 |
| Cash and cash equivalents | 1 073.13 | 2 185.04 | 1 675.87 |
| Balance sheet total (assets) | 2 257.45 | 3 541.01 | 2 019.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -17.47 | - 116.36 | 270.56 |
| Profit of the financial year | 901.12 | 1 386.92 | 463.56 |
| Shareholders equity total | 1 823.64 | 2 310.56 | 1 774.12 |
| Provisions | 35.98 | 22.30 | 2.03 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 102.26 | 15.96 |
| Short-term deferred tax liabilities | 276.69 | 681.60 | |
| Other non-interest bearing current liabilities | 112.14 | 424.29 | 227.82 |
| Current liabilities total | 397.83 | 1 208.15 | 243.78 |
| Balance sheet total (liabilities) | 2 257.45 | 3 541.01 | 2 019.94 |
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