JAKOBSEN HOME ApS — Credit Rating and Financial Key Figures
CVR number: 32663699
Drivsåtvej 31, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.93 | 587.17 | 143.28 | 386.66 | |
| Employee benefit expenses | - 292.76 | ||||
| EBIT | 267.93 | 587.17 | 382.90 | 143.28 | 93.90 |
| Other financial income | 5.69 | 4.50 | 225.53 | 50.01 | 179.32 |
| Other financial expenses | -15.00 | -22.26 | -25.47 | - 191.52 | -29.18 |
| Pre-tax profit | 258.62 | 569.41 | 582.97 | 1.77 | 244.04 |
| Income taxes | -56.90 | - 125.27 | - 128.25 | -0.39 | -53.69 |
| Net earnings | 201.72 | 444.14 | 454.71 | 1.38 | 190.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.80 | 269.88 | 93.12 | ||
| Current other receivables | 118.71 | 5.86 | 33.19 | 47.77 | 34.11 |
| Current deferred tax assets | 10.61 | ||||
| Short term receivables total | 920.51 | 5.86 | 33.19 | 328.26 | 127.24 |
| Other current investments | 1 095.93 | 922.57 | 1 021.65 | ||
| Cash and bank deposits | 705.75 | 1 659.49 | 708.63 | 369.86 | 742.14 |
| Cash and cash equivalents | 705.75 | 1 659.49 | 1 804.56 | 1 292.43 | 1 763.79 |
| Balance sheet total (assets) | 1 626.26 | 1 665.36 | 1 837.75 | 1 620.69 | 1 891.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 201.72 | 444.14 | 454.71 | 190.35 | |
| Retained earnings | - 201.72 | - 444.14 | - 454.71 | 0.00 | - 188.97 |
| Profit of the financial year | 201.72 | 444.14 | 454.71 | 1.38 | 190.35 |
| Shareholders equity total | 326.72 | 569.14 | 579.71 | 126.38 | 316.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 24.25 | 21.00 | 22.00 | 140.80 |
| Current owed to group member | 494.03 | 555.25 | 892.15 | 1 387.07 | 1 316.14 |
| Short-term deferred tax liabilities | 56.90 | 125.27 | 126.97 | 39.44 | |
| Other non-interest bearing current liabilities | 730.11 | 391.45 | 217.91 | 85.25 | 77.91 |
| Current liabilities total | 1 299.53 | 1 096.21 | 1 258.04 | 1 494.32 | 1 574.30 |
| Balance sheet total (liabilities) | 1 626.26 | 1 665.36 | 1 837.75 | 1 620.69 | 1 891.03 |
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