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 length1212121212
Net sales
Gross profit597.83539.38513.00704.06791.52
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
EBIT112.65322.4862.0093.3895.00
Other financial income158.06110.4711.0010.90109.64
Other financial expenses-7.38-9.18- 505.00- 143.59- 127.79
Net income from associates (fin.)75.21582.2990.00103.76184.13
Pre-tax profit338.551 006.06- 342.0064.46260.97
Income taxes-70.73-97.8888.003.16-23.35
Net earnings267.82908.19- 254.0067.62237.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights60.2834.45
Goodwill120.5495.54
Intangible assets total180.81129.98
Land and waters3 474.003 439.053 404.65
Machinery and equipment9.753.75155.00146.43214.30
Tangible assets total9.753.753 629.003 585.483 618.95
Holdings in group member companies40.00
Participating interests266.45248.74339.00442.47426.59
Investments total266.45248.74339.00442.47466.59
Non-curr. owed by particip. interest comp.3.512.52
Long term receivables total3.512.52
Inventories total
Current trade debtors123.8183.5060.0088.2193.69
Current owed by particip. interest comp.3.007.348.86
Prepayments and accrued income3.003.063.003.063.06
Current other receivables13.2852.50780.000.35
Current deferred tax assets2.08103.00113.1483.58
Short term receivables total140.09141.14949.00211.76189.54
Other current investments729.581 395.72363.00397.14636.11
Cash and bank deposits218.23511.521.8310.22
Cash and cash equivalents947.811 907.24363.00398.97646.33
Balance sheet total (assets)1 367.612 303.395 280.004 819.505 051.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2059.00122.00135.00
Other reserves32.00135.97120.09
Retained earnings85.03295.661 113.00633.14581.63
Profit of the financial year267.82908.19- 254.0067.62237.62
Shareholders equity total489.351 341.041 030.001 038.721 154.35
Provisions2.15-0.00
Non-current loans from credit institutions2 639.002 570.422 454.39
Non-current liabilities total2 639.002 570.422 454.39
Current loans from credit institutions889.00226.63229.33
Current trade creditors62.7247.0521.0075.5351.41
Current owed to participating1.582.273.002.712.61
Short-term deferred tax liabilities68.97101.88
Other non-interest bearing current liabilities264.22139.0838.00141.50202.49
Accruals and deferred income478.63672.06660.00763.97956.81
Current liabilities total876.11962.341 611.001 210.351 442.65
Balance sheet total (liabilities)1 367.612 303.395 280.004 819.505 051.39
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