G. JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21454079
Voldtofte Vænge 14, Voldtofte 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -48.77 | -45.42 | -80.82 | -45.86 |
| EBIT | -50.00 | -48.77 | -45.42 | -80.82 | -45.86 |
| Other financial income | 715.00 | 363.38 | 1 052.52 | 234.98 | 872.84 |
| Other financial expenses | -6.00 | -4.21 | -3.39 | - 348.60 | -2.05 |
| Pre-tax profit | 659.00 | 310.41 | 1 003.71 | - 194.44 | 824.93 |
| Income taxes | - 151.00 | -68.93 | - 221.13 | -1.69 | - 139.30 |
| Net earnings | 508.00 | 241.48 | 782.58 | - 196.13 | 685.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.06 | ||||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 107.06 | 59.00 | |||
| Other current investments | 3 142.00 | 3 244.28 | 3 923.06 | 3 449.18 | 3 979.58 |
| Cash and bank deposits | 34.00 | 38.49 | 15.29 | 33.29 | 190.21 |
| Cash and cash equivalents | 3 176.00 | 3 282.78 | 3 938.35 | 3 482.47 | 4 169.79 |
| Balance sheet total (assets) | 3 176.00 | 3 282.78 | 4 045.41 | 3 541.47 | 4 169.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 2 278.00 | 2 673.93 | 2 801.00 | 3 465.78 | 3 019.66 |
| Profit of the financial year | 508.00 | 241.48 | 782.58 | - 196.13 | 685.63 |
| Shareholders equity total | 3 022.00 | 3 153.40 | 3 822.98 | 3 512.46 | 4 080.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.00 | 48.92 | 209.03 | 59.10 | |
| Other non-interest bearing current liabilities | 101.00 | 80.46 | 13.40 | 29.01 | 30.41 |
| Current liabilities total | 154.00 | 129.37 | 222.43 | 29.01 | 89.51 |
| Balance sheet total (liabilities) | 3 176.00 | 3 282.78 | 4 045.41 | 3 541.47 | 4 169.79 |
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