JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36417773
Beddingen 7, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.04 | 924.94 | - 316.75 | -48.97 | - 158.50 |
| EBIT | - 142.04 | 924.94 | - 316.75 | -48.97 | - 158.50 |
| Other financial income | 30.29 | 40.00 | 40.02 | ||
| Other financial expenses | -13.53 | -16.80 | -26.97 | -15.71 | -0.76 |
| Income from other inv. held as non-curr. assets | 110.49 | 158.90 | 230.12 | 87.65 | - 166.61 |
| Pre-tax profit | -45.08 | 1 067.04 | -83.32 | 62.97 | - 285.85 |
| Income taxes | - 169.93 | ||||
| Net earnings | -45.08 | 897.11 | -83.32 | 62.97 | - 285.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 710.67 | 689.21 | 726.91 | 515.72 | 261.22 |
| Non-current other receivables | 12.58 | 141.93 | 1 083.63 | 1 009.29 | 1 000.44 |
| Long term receivables total | 723.25 | 831.14 | 1 810.55 | 1 525.02 | 1 261.66 |
| Inventories total | |||||
| Prepayments and accrued income | 40.31 | ||||
| Current other receivables | 62.72 | 52.08 | 22.51 | 33.74 | |
| Current deferred tax assets | 6.00 | 6.00 | 28.00 | 28.00 | |
| Short term receivables total | 109.04 | 58.08 | 50.51 | 61.75 | |
| Cash and bank deposits | 2 266.50 | 3 280.46 | 1 928.14 | 114.09 | 71.94 |
| Cash and cash equivalents | 2 266.50 | 3 280.46 | 1 928.14 | 114.09 | 71.94 |
| Balance sheet total (assets) | 3 098.79 | 4 111.60 | 3 796.77 | 1 689.61 | 1 395.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 776.74 | 2 731.66 | 3 628.77 | 1 545.45 | 1 608.42 |
| Profit of the financial year | -45.08 | 897.11 | -83.32 | 62.97 | - 285.85 |
| Shareholders equity total | 2 781.66 | 3 678.77 | 3 595.45 | 1 658.42 | 1 372.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.61 | 2.28 | |||
| Current trade creditors | 17.25 | 15.75 | 25.00 | 23.06 | 22.78 |
| Short-term deferred tax liabilities | 163.93 | ||||
| Other non-interest bearing current liabilities | 0.27 | 250.88 | 176.32 | 8.13 | |
| Current liabilities total | 317.13 | 432.83 | 201.32 | 31.19 | 22.78 |
| Balance sheet total (liabilities) | 3 098.79 | 4 111.60 | 3 796.77 | 1 689.61 | 1 395.35 |
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