JAKOB ANDRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 36466979
Vejstruprød Landevej 40, 6093 Sjølund
ja@jakobandresen.dk
tel: 21120540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.68 | 5 105.00 | 5 152.00 | 5 008.00 | 5 161.99 |
| Employee benefit expenses | -2 233.22 | -3 800.00 | -4 019.00 | -3 595.00 | -4 780.13 |
| Total depreciation | - 437.45 | - 738.00 | - 769.00 | - 863.00 | -1 222.05 |
| EBIT | 383.01 | 567.00 | 364.00 | 549.00 | - 840.18 |
| Other financial income | 94.26 | 136.00 | 31.00 | 20.00 | 64.85 |
| Other financial expenses | -18.31 | -20.00 | -67.00 | 85.00 | - 191.57 |
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | 458.96 | 683.00 | 327.00 | 867.00 | - 966.90 |
| Income taxes | -41.90 | -23.00 | -79.00 | - 232.00 | 8.20 |
| Net earnings | 417.06 | 660.00 | 248.00 | 635.00 | - 958.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 13.14 | |||
| Machinery and equipment | 1 990.58 | 2 879.00 | 2 335.00 | 2 766.00 | 3 665.30 |
| Tangible assets total | 1 990.58 | 2 879.00 | 2 335.00 | 2 791.00 | 3 678.45 |
| Holdings in group member companies | 541.00 | ||||
| Participating interests | 109.65 | 214.00 | 217.00 | 59.00 | |
| Investments total | 109.65 | 214.00 | 217.00 | 601.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Current trade debtors | 922.13 | 1 349.00 | 1 937.00 | 1 558.00 | 2 093.82 |
| Current amounts owed by group member comp. | 601.00 | 925.00 | 1 434.72 | ||
| Current other receivables | 607.10 | 694.00 | 460.00 | 701.00 | 636.59 |
| Current deferred tax assets | 200.20 | ||||
| Short term receivables total | 1 729.43 | 2 043.00 | 2 998.00 | 3 184.00 | 4 165.12 |
| Cash and bank deposits | 440.99 | 522.00 | 92.00 | 15.00 | |
| Cash and cash equivalents | 440.99 | 522.00 | 92.00 | 15.00 | |
| Balance sheet total (assets) | 4 320.66 | 5 758.00 | 5 742.00 | 6 691.00 | 8 143.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 077.76 | 1 664.00 | 2 327.00 | 2 677.00 | 2 412.21 |
| Profit of the financial year | 417.06 | 660.00 | 248.00 | 635.00 | - 958.70 |
| Shareholders equity total | 1 544.82 | 2 374.00 | 2 625.00 | 3 362.00 | 2 403.51 |
| Provisions | 66.80 | 48.00 | 33.00 | 45.00 | 37.10 |
| Non-current advances received | 559.93 | ||||
| Non-current other liabilities | 981.00 | 724.00 | 841.00 | 2 029.31 | |
| Non-current liabilities total | 559.93 | 981.00 | 724.00 | 841.00 | 2 029.31 |
| Current loans from credit institutions | 1 392.00 | 1 086.00 | 1 376.00 | 3 660.44 | |
| Current trade creditors | 674.85 | 794.00 | 998.00 | 726.00 | 1 479.21 |
| Short-term deferred tax liabilities | 30.00 | 75.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 1 474.26 | 138.00 | 201.00 | 149.00 | -1 466.00 |
| Current liabilities total | 2 149.10 | 2 354.00 | 2 360.00 | 2 443.00 | 3 673.65 |
| Balance sheet total (liabilities) | 4 320.66 | 5 757.00 | 5 742.00 | 6 691.00 | 8 143.57 |
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