Kennet Kjeld Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 40859705
Grimstrupvej 131, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.78 | 565.99 | 639.72 | 508.72 |
| Employee benefit expenses | - 263.70 | - 142.65 | - 407.01 | - 623.05 |
| Other operating expenses | -7.40 | |||
| Total depreciation | -4.44 | -5.92 | ||
| EBIT | - 165.36 | 417.42 | 225.30 | - 114.33 |
| Other financial income | 0.11 | |||
| Other financial expenses | -6.01 | -5.01 | -1.79 | -2.32 |
| Pre-tax profit | - 171.37 | 412.41 | 223.51 | - 116.55 |
| Income taxes | 37.68 | -90.97 | -49.30 | 24.70 |
| Net earnings | - 133.70 | 321.43 | 174.21 | -91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | 7.40 | ||
| Tangible assets total | 13.33 | 7.40 | ||
| Other receivables | 0.25 | 0.25 | 0.25 | 0.25 |
| Investments total | 0.25 | 0.25 | 0.25 | 0.25 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current trade debtors | 18.91 | 34.04 | 57.63 | 45.26 |
| Prepayments and accrued income | 36.11 | 19.44 | 23.33 | 3.33 |
| Current other receivables | 2.72 | 14.13 | 0.05 | |
| Current deferred tax assets | 37.68 | 1.30 | 36.72 | |
| Short term receivables total | 95.42 | 68.91 | 81.01 | 85.31 |
| Cash and bank deposits | 27.51 | 264.01 | 389.10 | 253.00 |
| Cash and cash equivalents | 27.51 | 264.01 | 389.10 | 253.00 |
| Balance sheet total (assets) | 186.51 | 390.58 | 520.35 | 388.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.70 | 187.74 | 361.95 | |
| Profit of the financial year | - 133.70 | 321.43 | 174.21 | -91.85 |
| Shareholders equity total | -93.70 | 227.74 | 401.95 | 310.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.29 | |||
| Current trade creditors | 20.48 | 28.55 | 29.86 | 27.61 |
| Current owed to participating | 177.79 | 0.57 | 4.62 | 0.64 |
| Short-term deferred tax liabilities | 54.60 | 48.00 | ||
| Other non-interest bearing current liabilities | 40.64 | 79.12 | 35.92 | 50.21 |
| Current liabilities total | 280.20 | 162.84 | 118.41 | 78.46 |
| Balance sheet total (liabilities) | 186.51 | 390.58 | 520.35 | 388.56 |
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