JACOBMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038038
Banegårdsgade 12, 8000 Aarhus C
j.s.mikkelsen@gmail.com
tel: 51490999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.83 | 539.38 | 513.00 | 704.06 | 791.52 |
| Employee benefit expenses | - 479.18 | - 210.89 | - 422.00 | - 519.69 | - 562.88 |
| Total depreciation | -6.00 | -6.00 | -29.00 | -90.98 | - 133.65 |
| EBIT | 112.65 | 322.48 | 62.00 | 93.38 | 95.00 |
| Other financial income | 158.06 | 110.47 | 11.00 | 10.90 | 109.64 |
| Other financial expenses | -7.38 | -9.18 | - 505.00 | - 143.59 | - 127.79 |
| Net income from associates (fin.) | 75.21 | 582.29 | 90.00 | 103.76 | 184.13 |
| Pre-tax profit | 338.55 | 1 006.06 | - 342.00 | 64.46 | 260.97 |
| Income taxes | -70.73 | -97.88 | 88.00 | 3.16 | -23.35 |
| Net earnings | 267.82 | 908.19 | - 254.00 | 67.62 | 237.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.28 | 34.45 | |||
| Goodwill | 120.54 | 95.54 | |||
| Intangible assets total | 180.81 | 129.98 | |||
| Land and waters | 3 474.00 | 3 439.05 | 3 404.65 | ||
| Machinery and equipment | 9.75 | 3.75 | 155.00 | 146.43 | 214.30 |
| Tangible assets total | 9.75 | 3.75 | 3 629.00 | 3 585.48 | 3 618.95 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 266.45 | 248.74 | 339.00 | 442.47 | 426.59 |
| Investments total | 266.45 | 248.74 | 339.00 | 442.47 | 466.59 |
| Non-curr. owed by particip. interest comp. | 3.51 | 2.52 | |||
| Long term receivables total | 3.51 | 2.52 | |||
| Inventories total | |||||
| Current trade debtors | 123.81 | 83.50 | 60.00 | 88.21 | 93.69 |
| Current owed by particip. interest comp. | 3.00 | 7.34 | 8.86 | ||
| Prepayments and accrued income | 3.00 | 3.06 | 3.00 | 3.06 | 3.06 |
| Current other receivables | 13.28 | 52.50 | 780.00 | 0.35 | |
| Current deferred tax assets | 2.08 | 103.00 | 113.14 | 83.58 | |
| Short term receivables total | 140.09 | 141.14 | 949.00 | 211.76 | 189.54 |
| Other current investments | 729.58 | 1 395.72 | 363.00 | 397.14 | 636.11 |
| Cash and bank deposits | 218.23 | 511.52 | 1.83 | 10.22 | |
| Cash and cash equivalents | 947.81 | 1 907.24 | 363.00 | 398.97 | 646.33 |
| Balance sheet total (assets) | 1 367.61 | 2 303.39 | 5 280.00 | 4 819.50 | 5 051.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 122.00 | 135.00 |
| Other reserves | 32.00 | 135.97 | 120.09 | ||
| Retained earnings | 85.03 | 295.66 | 1 113.00 | 633.14 | 581.63 |
| Profit of the financial year | 267.82 | 908.19 | - 254.00 | 67.62 | 237.62 |
| Shareholders equity total | 489.35 | 1 341.04 | 1 030.00 | 1 038.72 | 1 154.35 |
| Provisions | 2.15 | -0.00 | |||
| Non-current loans from credit institutions | 2 639.00 | 2 570.42 | 2 454.39 | ||
| Non-current liabilities total | 2 639.00 | 2 570.42 | 2 454.39 | ||
| Current loans from credit institutions | 889.00 | 226.63 | 229.33 | ||
| Current trade creditors | 62.72 | 47.05 | 21.00 | 75.53 | 51.41 |
| Current owed to participating | 1.58 | 2.27 | 3.00 | 2.71 | 2.61 |
| Short-term deferred tax liabilities | 68.97 | 101.88 | |||
| Other non-interest bearing current liabilities | 264.22 | 139.08 | 38.00 | 141.50 | 202.49 |
| Accruals and deferred income | 478.63 | 672.06 | 660.00 | 763.97 | 956.81 |
| Current liabilities total | 876.11 | 962.34 | 1 611.00 | 1 210.35 | 1 442.65 |
| Balance sheet total (liabilities) | 1 367.61 | 2 303.39 | 5 280.00 | 4 819.50 | 5 051.39 |
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.