JACOBSEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35666028
Bejlhusvej 7, Fårhus 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.70 | 173.05 | 252.57 | 250.68 | 334.34 |
| Total depreciation | -7.26 | -9.94 | -9.94 | -9.94 | -9.76 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 193.44 | 163.11 | 242.63 | 240.74 | 324.58 |
| Other financial expenses | -13.52 | -40.49 | - 126.11 | - 111.83 | - 111.50 |
| Pre-tax profit | 179.92 | 122.62 | 116.52 | 128.91 | 213.08 |
| Income taxes | -39.87 | -26.99 | -25.72 | -28.10 | -48.10 |
| Net earnings | 140.05 | 95.63 | 90.80 | 100.81 | 164.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 3 463.16 | 3 441.28 | 3 444.61 | 3 444.61 |
| Machinery and equipment | 52.27 | 42.33 | 32.39 | 22.45 | 12.69 |
| Tangible assets total | 1 102.27 | 3 505.50 | 3 473.67 | 3 467.06 | 3 457.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.63 | ||||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 9.12 | 19.75 | 11.30 | 10.87 | 0.53 |
| Current deferred tax assets | 12.00 | 9.95 | 6.22 | ||
| Short term receivables total | 9.12 | 33.34 | 21.25 | 17.09 | 147.16 |
| Cash and bank deposits | 31.27 | 74.95 | 18.89 | ||
| Cash and cash equivalents | 31.27 | 74.95 | 18.89 | ||
| Balance sheet total (assets) | 1 142.66 | 3 613.79 | 3 513.82 | 3 484.14 | 3 604.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 486.47 | 626.52 | 722.14 | 812.94 | 913.75 |
| Profit of the financial year | 140.05 | 95.63 | 90.80 | 100.81 | 164.98 |
| Shareholders equity total | 676.52 | 772.14 | 862.94 | 963.75 | 1 128.73 |
| Provisions | 39.81 | 66.82 | 92.52 | 120.88 | 151.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 456.11 | 2 310.06 | 89.91 | 1 098.96 | |
| Current trade creditors | 7.11 | 6.80 | 12.46 | 6.80 | 9.73 |
| Current owed to participating | 154.56 | 160.86 | 183.59 | 2 237.61 | 1 132.88 |
| Short-term deferred tax liabilities | 0.93 | 15.95 | |||
| Other non-interest bearing current liabilities | 263.73 | 151.05 | 52.24 | 65.20 | 67.17 |
| Current liabilities total | 426.34 | 2 774.83 | 2 558.36 | 2 399.51 | 2 324.70 |
| Balance sheet total (liabilities) | 1 142.66 | 3 613.79 | 3 513.82 | 3 484.14 | 3 604.46 |
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