REVISIONSFIRMAET KIM JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36065346
Fåborgvej 113, 5762 Vester Skerninge
www.arne-jacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.82 | 2 892.21 | 3 311.98 | 3 405.57 | 3 457.01 |
| Employee benefit expenses | -1 461.83 | -1 973.20 | -2 400.32 | -2 538.90 | -2 556.07 |
| Total depreciation | - 126.53 | - 133.84 | - 127.95 | -16.20 | -21.70 |
| EBIT | 830.46 | 785.17 | 783.71 | 850.47 | 879.24 |
| Other financial income | 17.38 | 23.53 | 28.85 | 42.92 | 1.57 |
| Other financial expenses | -6.56 | -6.97 | -3.81 | -6.60 | -3.38 |
| Pre-tax profit | 841.28 | 801.73 | 808.75 | 886.79 | 877.43 |
| Income taxes | - 185.10 | - 176.38 | - 177.98 | - 195.30 | - 193.11 |
| Net earnings | 656.18 | 625.35 | 630.77 | 691.49 | 684.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.69 | 178.20 | 50.26 | 34.06 | 50.61 |
| Tangible assets total | 225.69 | 178.20 | 50.26 | 34.06 | 50.61 |
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.48 | 73.18 | 58.21 | 211.05 | 226.80 |
| Prepayments and accrued income | 20.20 | 28.57 | 4.34 | 4.89 | 5.03 |
| Current other receivables | 1 241.93 | 1 007.19 | 1 367.07 | ||
| Current deferred tax assets | 11.33 | 5.68 | 26.40 | 20.26 | 15.72 |
| Short term receivables total | 1 286.93 | 1 114.62 | 1 456.01 | 236.20 | 247.55 |
| Cash and bank deposits | 399.54 | 9.78 | 4.00 | 656.12 | 1 090.47 |
| Cash and cash equivalents | 399.54 | 9.78 | 4.00 | 656.12 | 1 090.47 |
| Balance sheet total (assets) | 1 967.66 | 1 358.10 | 1 565.77 | 981.89 | 1 444.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 665.00 | 625.00 | 625.00 | 40.00 | |
| Retained earnings | - 654.01 | - 622.82 | - 622.48 | - 681.71 | 9.78 |
| Profit of the financial year | 656.18 | 625.35 | 630.77 | 691.49 | 684.32 |
| Shareholders equity total | 792.18 | 752.52 | 758.29 | 174.78 | 819.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.80 | ||||
| Current trade creditors | 5.64 | 52.86 | 0.81 | 0.30 | |
| Short-term deferred tax liabilities | 49.16 | 102.57 | |||
| Other non-interest bearing current liabilities | 1 169.84 | 552.72 | 572.87 | 757.94 | 522.16 |
| Current liabilities total | 1 175.48 | 605.58 | 807.48 | 807.11 | 625.02 |
| Balance sheet total (liabilities) | 1 967.66 | 1 358.10 | 1 565.77 | 981.89 | 1 444.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.