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G. JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21454079
Voldtofte Vænge 14, Voldtofte 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.77 | -45.42 | -80.82 | -45.86 | -39.35 |
| EBIT | -48.77 | -45.42 | -80.82 | -45.86 | -39.35 |
| Other financial income | 363.38 | 1 052.52 | 234.98 | 872.84 | 389.19 |
| Other financial expenses | -4.21 | -3.39 | - 348.60 | -2.05 | -5.48 |
| Pre-tax profit | 310.41 | 1 003.71 | - 194.44 | 824.93 | 344.36 |
| Income taxes | -68.93 | - 221.13 | -1.69 | - 139.30 | -75.70 |
| Net earnings | 241.48 | 782.58 | - 196.13 | 685.63 | 268.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 38.21 | |||
| Short term receivables total | 107.06 | 59.00 | 38.21 | ||
| Other current investments | 3 244.28 | 3 923.06 | 3 449.18 | 3 979.58 | 4 260.87 |
| Cash and bank deposits | 38.49 | 15.29 | 33.29 | 190.21 | 14.39 |
| Cash and cash equivalents | 3 282.78 | 3 938.35 | 3 482.47 | 4 169.79 | 4 275.25 |
| Balance sheet total (assets) | 3 282.78 | 4 045.41 | 3 541.47 | 4 169.79 | 4 313.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Retained earnings | 2 673.93 | 2 801.00 | 3 465.78 | 3 019.66 | 3 455.28 |
| Profit of the financial year | 241.48 | 782.58 | - 196.13 | 685.63 | 268.66 |
| Shareholders equity total | 3 153.40 | 3 822.98 | 3 512.46 | 4 080.28 | 4 098.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 13.40 | |||
| Short-term deferred tax liabilities | 48.92 | 209.03 | 59.10 | ||
| Other non-interest bearing current liabilities | 80.46 | 13.40 | 29.01 | 17.01 | 201.13 |
| Current liabilities total | 129.37 | 222.43 | 29.01 | 89.51 | 214.53 |
| Balance sheet total (liabilities) | 3 282.78 | 4 045.41 | 3 541.47 | 4 169.79 | 4 313.47 |
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