T. JACOBSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 14718583
Industrivej 4 B, Ejby 5592 Ejby
t-jacobsen@mail.tele.dk
tel: 64462203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.93 | 354.42 | 709.29 | 194.75 | 277.26 |
| Employee benefit expenses | - 730.51 | - 626.50 | - 652.22 | - 524.19 | -5.63 |
| Other operating expenses | -51.75 | -39.88 | |||
| Total depreciation | -50.15 | -50.00 | -43.56 | -43.56 | -43.56 |
| EBIT | - 397.73 | - 322.08 | 13.51 | - 412.88 | 228.07 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -38.55 | -36.72 | -35.11 | - 119.41 | -60.78 |
| Pre-tax profit | - 436.28 | - 358.80 | -73.34 | - 532.29 | 168.00 |
| Income taxes | 146.49 | ||||
| Net earnings | - 436.28 | - 212.31 | -73.34 | - 532.29 | 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 054.59 | 3 020.07 | 2 956.73 | 2 925.07 | |
| Machinery and equipment | 51.15 | 35.67 | 11.89 | ||
| Tangible assets total | 3 105.74 | 3 055.74 | 2 968.62 | 2 925.07 | |
| Investments total | 3 240.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.42 | 94.52 | 27.82 | ||
| Inventories total | 160.42 | 94.52 | 27.82 | ||
| Current trade debtors | 75.04 | 50.06 | 353.11 | ||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 20.00 | 10.11 | 1.91 | ||
| Short term receivables total | 100.52 | 60.17 | 355.02 | ||
| Cash and bank deposits | 2.88 | 291.62 | 664.22 | ||
| Cash and cash equivalents | 2.88 | 291.62 | 664.22 | ||
| Balance sheet total (assets) | 3 366.68 | 3 213.30 | 3 240.38 | 3 643.08 | 3 589.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 162.16 | 725.88 | 513.57 | 440.23 | -92.06 |
| Profit of the financial year | - 436.28 | - 212.31 | -73.34 | - 532.29 | 168.00 |
| Shareholders equity total | 925.88 | 713.57 | 640.23 | 107.94 | 275.94 |
| Provisions | 654.89 | 2 039.19 | 1 875.09 | ||
| Non-current loans from credit institutions | 894.82 | 774.85 | 654.89 | 1 459.83 | 1 367.70 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 894.82 | 774.85 | 654.89 | 1 459.83 | 1 387.70 |
| Current loans from credit institutions | 197.67 | 326.68 | 275.99 | 36.13 | 50.57 |
| Current trade creditors | 97.76 | 86.70 | 84.40 | 90.38 | |
| Current owed to participating | 173.50 | 238.31 | 378.72 | 819.61 | 819.49 |
| Current owed to group member | 917.50 | 988.85 | 1 028.89 | 1 028.09 | 1 028.09 |
| Other non-interest bearing current liabilities | 159.56 | 84.35 | 177.26 | -1 938.08 | -1 847.58 |
| Current liabilities total | 1 545.98 | 1 724.89 | 1 945.26 | 36.13 | 50.57 |
| Balance sheet total (liabilities) | 3 366.68 | 3 213.30 | 3 895.27 | 3 643.08 | 3 589.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.