HOS-JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30244109
Adelgade 46, 5400 Bogense
privat@hos-jakobsen.dk
tel: 64812024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.75 | 1 280.98 | 1 134.18 | 1 132.70 | 1 090.42 |
| Employee benefit expenses | - 981.57 | -1 176.16 | -1 060.20 | -1 071.45 | -1 035.90 |
| Total depreciation | -9.80 | -2.97 | -11.39 | -7.56 | -7.69 |
| EBIT | 64.38 | 101.85 | 62.60 | 53.69 | 46.82 |
| Other financial income | -0.83 | 0.01 | |||
| Other financial expenses | -1.34 | -1.76 | -2.96 | -2.23 | -20.36 |
| Pre-tax profit | 62.21 | 100.10 | 59.64 | 51.46 | 26.47 |
| Income taxes | -13.53 | -18.26 | -10.23 | -6.18 | |
| Net earnings | 62.21 | 86.57 | 41.38 | 41.23 | 20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.35 | ||||
| Tangible assets total | 1 274.35 | ||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 807.54 | 877.84 | 1 023.67 | 969.47 | 955.71 |
| Inventories total | 807.54 | 877.84 | 1 023.67 | 969.47 | 955.71 |
| Current trade debtors | 50.33 | 85.74 | 26.52 | 24.60 | 52.63 |
| Prepayments and accrued income | 18.30 | 19.28 | 22.02 | 18.22 | 20.58 |
| Current other receivables | 19.22 | 32.75 | 12.69 | 0.79 | 34.03 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 98.85 | 137.77 | 61.23 | 43.62 | 107.23 |
| Cash and bank deposits | 3.69 | 283.77 | 9.27 | 80.72 | 25.99 |
| Cash and cash equivalents | 3.69 | 283.77 | 9.27 | 80.72 | 25.99 |
| Balance sheet total (assets) | 922.08 | 1 311.38 | 1 106.16 | 1 105.80 | 2 375.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 117.29 | 179.50 | 266.07 | 307.46 | 348.69 |
| Profit of the financial year | 62.21 | 86.57 | 41.38 | 41.23 | 20.29 |
| Shareholders equity total | 404.50 | 391.07 | 432.46 | 473.69 | 493.98 |
| Non-current other liabilities | 52.89 | ||||
| Non-current liabilities total | 52.89 | ||||
| Current loans from credit institutions | 24.33 | 33.54 | 1 018.23 | ||
| Current trade creditors | 304.50 | 471.05 | 381.48 | 359.32 | 329.00 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 4.53 | 13.26 | 10.23 | 1.18 | |
| Other non-interest bearing current liabilities | 135.86 | 444.73 | 245.43 | 262.56 | 182.88 |
| Current liabilities total | 464.69 | 920.31 | 673.71 | 632.11 | 1 881.30 |
| Balance sheet total (liabilities) | 922.08 | 1 311.38 | 1 106.16 | 1 105.80 | 2 375.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.