Jakobsens Pita ApS — Credit Rating and Financial Key Figures
CVR number: 37308625
Nordvangs Alle 29, 2600 Glostrup
malene@brandt-knudsen.dk
tel: 26182425
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 133.86 | 4 538.90 | |||
| Other operating income | 217.52 | 586.88 | |||
| Purchases during the financial year | -1 394.77 | -2 043.56 | |||
| External services | - 534.44 | -1 375.37 | |||
| Gross profit | 310.28 | 658.91 | 1 313.29 | 422.17 | 1 706.85 |
| Employee benefit expenses | - 246.81 | - 540.14 | -1 216.63 | -1 074.35 | -2 629.75 |
| Total depreciation | -14.50 | -72.49 | -74.41 | -61.09 | - 107.51 |
| EBIT | 48.96 | 46.28 | 22.25 | - 713.27 | -1 030.41 |
| Other financial income | -0.01 | 0.01 | |||
| Other financial expenses | -1.21 | -0.15 | -0.81 | -0.94 | -7.99 |
| Pre-tax profit | 47.75 | 46.12 | 21.43 | - 714.20 | -1 038.40 |
| Income taxes | -10.49 | -16.97 | 7.49 | ||
| Net earnings | 37.26 | 46.12 | 4.47 | - 714.20 | -1 030.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.28 | 185.19 | 124.10 | 63.01 | |
| Machinery and equipment | 43.50 | 53.29 | 39.97 | 104.13 | 148.71 |
| Tangible assets total | 43.50 | 299.57 | 225.16 | 228.23 | 211.72 |
| Investments total | 316.45 | 341.00 | 307.22 | ||
| Non-current other receivables | 311.45 | ||||
| Long term receivables total | 311.45 | ||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 92.17 | 120.58 | 79.75 | ||
| Current other receivables | 52.83 | ||||
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 9.82 | 145.00 | 120.58 | 79.75 | |
| Cash and bank deposits | 84.10 | 43.47 | 237.57 | 31.09 | 71.20 |
| Cash and cash equivalents | 84.10 | 43.47 | 237.57 | 31.09 | 71.20 |
| Balance sheet total (assets) | 152.42 | 814.49 | 914.75 | 695.07 | 605.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.77 | -36.51 | 9.61 | 35.85 | - 678.35 |
| Profit of the financial year | 37.26 | 46.12 | 4.47 | - 714.20 | -1 030.91 |
| Shareholders equity total | 13.49 | 59.61 | 64.07 | - 628.35 | -1 659.27 |
| Non-current loans from credit institutions | 267.54 | ||||
| Non-current liabilities total | 267.54 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 14.68 | 23.29 | 270.02 | 218.40 | |
| Current owed to participating | 69.06 | 85.98 | 425.98 | 470.77 | 433.44 |
| Short-term deferred tax liabilities | 7.49 | 7.49 | |||
| Other non-interest bearing current liabilities | 69.86 | 654.22 | 393.92 | 575.14 | 1 315.01 |
| Current liabilities total | 138.93 | 754.88 | 850.68 | 1 323.42 | 1 996.85 |
| Balance sheet total (liabilities) | 152.42 | 814.49 | 914.75 | 695.07 | 605.13 |
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