TRANSPORTKONSULENT ADAM JACOBY ApS — Credit Rating and Financial Key Figures
CVR number: 29805636
Avedøreholmen 86 E, 2650 Hvidovre
tel: 36772582
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 774.03 | 6 910.81 | 5 756.15 | 6 113.30 | 6 704.67 |
| Employee benefit expenses | -8 605.67 | -6 806.86 | -4 765.73 | -4 316.81 | -4 889.52 |
| Other operating expenses | -15.14 | - 392.75 | -48.36 | ||
| Total depreciation | - 706.22 | - 623.51 | - 583.89 | - 745.34 | - 843.07 |
| EBIT | 447.01 | - 912.31 | 358.17 | 1 051.15 | 972.08 |
| Other financial income | 54.29 | 46.57 | 42.84 | 44.96 | 37.71 |
| Other financial expenses | -45.17 | -72.97 | -43.06 | -65.91 | -35.40 |
| Pre-tax profit | 456.13 | - 938.71 | 357.95 | 1 030.19 | 974.39 |
| Income taxes | - 107.44 | 199.36 | -89.09 | - 231.69 | - 217.84 |
| Net earnings | 348.68 | - 739.35 | 268.86 | 798.51 | 756.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 500.77 | 2 597.11 | 2 120.39 | 2 658.94 | 2 009.10 |
| Tangible assets total | 3 500.77 | 2 597.11 | 2 120.39 | 2 658.94 | 2 009.10 |
| Other receivables | 123.00 | 123.00 | 123.00 | 123.00 | 112.50 |
| Investments total | 123.00 | 123.00 | 123.00 | 123.00 | 112.50 |
| Non-current loans receivable | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 |
| Long term receivables total | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 |
| Inventories total | |||||
| Current trade debtors | 2 420.86 | 1 730.41 | 1 865.35 | 1 819.23 | 2 219.46 |
| Prepayments and accrued income | 24.25 | 17.70 | |||
| Current other receivables | 0.72 | 367.76 | 85.66 | 16.15 | |
| Short term receivables total | 2 445.83 | 2 115.87 | 1 951.02 | 1 835.38 | 2 219.46 |
| Cash and bank deposits | 290.13 | 576.94 | 685.36 | 555.84 | 967.69 |
| Cash and cash equivalents | 290.13 | 576.94 | 685.36 | 555.84 | 967.69 |
| Balance sheet total (assets) | 6 489.09 | 5 542.29 | 5 009.13 | 5 302.53 | 5 438.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 574.00 | ||||
| Retained earnings | 1 001.81 | 1 350.49 | 611.13 | 879.99 | 1 678.50 |
| Profit of the financial year | 348.68 | - 739.35 | 268.86 | 798.51 | 756.56 |
| Shareholders equity total | 3 074.49 | 761.13 | 1 029.99 | 1 828.50 | 2 585.06 |
| Provisions | 273.02 | 73.66 | 147.24 | 161.46 | 93.85 |
| Non-current loans from credit institutions | 21.59 | ||||
| Non-current deferred tax liabilities | 95.10 | ||||
| Non-current liabilities total | 116.69 | ||||
| Current loans from credit institutions | 415.91 | 9.30 | 12.55 | 48.65 | 10.24 |
| Current trade creditors | 974.25 | 772.95 | 940.44 | 586.97 | 947.84 |
| Current owed to participating | 170.17 | 229.28 | |||
| Current owed to group member | 101.26 | 1 742.35 | 1 684.82 | 1 234.79 | 465.87 |
| Short-term deferred tax liabilities | 64.80 | 100.89 | 7.55 | 207.58 | 277.33 |
| Other non-interest bearing current liabilities | 1 298.50 | 1 852.71 | 1 186.54 | 1 234.58 | 1 057.93 |
| Current liabilities total | 3 024.88 | 4 707.49 | 3 831.90 | 3 312.57 | 2 759.21 |
| Balance sheet total (liabilities) | 6 489.09 | 5 542.29 | 5 009.13 | 5 302.53 | 5 438.11 |
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