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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.98 | 1 134.18 | 1 132.70 | 1 090.42 | 940.99 |
| Employee benefit expenses | -1 176.16 | -1 060.20 | -1 071.45 | -1 035.90 | -1 020.40 |
| Total depreciation | -2.97 | -11.39 | -7.56 | -7.69 | -20.80 |
| EBIT | 101.85 | 62.60 | 53.69 | 46.82 | - 100.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.76 | -2.96 | -2.23 | -20.36 | - 112.53 |
| Pre-tax profit | 100.10 | 59.64 | 51.46 | 26.47 | - 212.74 |
| Income taxes | -13.53 | -18.26 | -10.23 | -6.18 | 41.84 |
| Net earnings | 86.57 | 41.38 | 41.23 | 20.29 | - 170.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.35 | 1 530.54 | |||
| Machinery and equipment | 107.19 | ||||
| Tangible assets total | 1 274.35 | 1 637.73 | |||
| 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 | 877.84 | 1 023.67 | 969.47 | 955.71 | 845.04 |
| Inventories total | 877.84 | 1 023.67 | 969.47 | 955.71 | 845.04 |
| Current trade debtors | 85.74 | 26.52 | 24.60 | 52.63 | 18.13 |
| Prepayments and accrued income | 19.28 | 22.02 | 18.22 | 20.58 | 27.46 |
| Current other receivables | 32.75 | 12.69 | 0.79 | 4.73 | |
| Current deferred tax assets | 49.84 | ||||
| Short term receivables total | 137.77 | 61.23 | 43.62 | 77.93 | 95.42 |
| Cash and bank deposits | 283.77 | 9.27 | 80.72 | 55.29 | 33.23 |
| Cash and cash equivalents | 283.77 | 9.27 | 80.72 | 55.29 | 33.23 |
| Balance sheet total (assets) | 1 311.38 | 1 106.16 | 1 105.80 | 2 375.28 | 2 623.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.50 | 266.07 | 307.46 | 348.69 | 368.98 |
| Profit of the financial year | 86.57 | 41.38 | 41.23 | 20.29 | - 170.90 |
| Shareholders equity total | 391.07 | 432.46 | 473.69 | 493.98 | 323.07 |
| Non-current loans from credit institutions | 883.27 | ||||
| Non-current liabilities total | 883.27 | ||||
| Current loans from credit institutions | 33.54 | 1 018.23 | 479.86 | ||
| Current trade creditors | 471.05 | 381.48 | 359.32 | 329.00 | 264.17 |
| Current owed to participating | 350.00 | 485.00 | |||
| Short-term deferred tax liabilities | 4.53 | 13.26 | 10.23 | 1.18 | |
| Other non-interest bearing current liabilities | 444.73 | 245.43 | 262.56 | 182.88 | 188.03 |
| Current liabilities total | 920.31 | 673.71 | 632.11 | 1 881.30 | 1 417.06 |
| Balance sheet total (liabilities) | 1 311.38 | 1 106.16 | 1 105.80 | 2 375.28 | 2 623.41 |
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