JACTOB ApS — Credit Rating and Financial Key Figures
CVR number: 35835520
Pengeurtvej 8, 4873 Væggerløse
jactob@oeager.dk
tel: 30537315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.44 | 586.53 | 646.33 | 860.06 | 780.10 |
| Employee benefit expenses | - 473.41 | - 565.14 | - 679.22 | - 768.21 | - 749.41 |
| EBIT | - 101.97 | 21.39 | -32.89 | 91.85 | 30.69 |
| Other financial income | 72.19 | 21.28 | 25.97 | 29.54 | 91.82 |
| Other financial expenses | -30.08 | -36.50 | -29.20 | -29.35 | -93.60 |
| Net income from associates (fin.) | 24.68 | 45.39 | 52.07 | 143.83 | 80.23 |
| Pre-tax profit | -35.18 | 51.57 | 15.95 | 235.87 | 109.15 |
| Income taxes | 13.17 | -1.46 | 7.66 | -20.42 | -6.60 |
| Net earnings | -22.00 | 50.10 | 23.61 | 215.45 | 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.79 | 149.18 | 136.25 | 215.08 | 230.31 |
| Investments total | 103.79 | 149.18 | 136.25 | 215.08 | 230.31 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 769.18 | 40.00 | |||
| Long term receivables total | 789.19 | 20.00 | 20.00 | 60.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 620.16 | |||
| Current deferred tax assets | 39.17 | 29.71 | 23.37 | 2.95 | |
| Short term receivables total | 39.17 | 329.71 | 23.37 | 2.95 | 620.16 |
| Cash and bank deposits | 923.68 | 1 292.15 | 1 647.45 | 2 598.80 | 2 942.73 |
| Cash and cash equivalents | 923.68 | 1 292.15 | 1 647.45 | 2 598.80 | 2 942.73 |
| Balance sheet total (assets) | 1 855.82 | 1 791.04 | 1 827.07 | 2 876.82 | 3 813.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 63.78 | 109.18 | 96.25 | 175.08 | 190.31 |
| Retained earnings | 742.40 | 617.81 | 621.94 | 505.72 | 638.43 |
| Profit of the financial year | -22.00 | 50.10 | 23.61 | 215.45 | 102.55 |
| Shareholders equity total | 920.68 | 914.29 | 880.69 | 1 037.24 | 1 078.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 6.00 | 6.20 | 6.40 | 6.70 |
| Current owed to participating | 740.89 | 690.38 | 753.74 | 1 533.25 | 2 466.38 |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 188.95 | 180.37 | 186.43 | 299.93 | 254.73 |
| Current liabilities total | 935.14 | 876.75 | 946.38 | 1 839.58 | 2 734.42 |
| Balance sheet total (liabilities) | 1 855.82 | 1 791.04 | 1 827.07 | 2 876.82 | 3 813.21 |
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