Jatob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265482
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 854.00 | 34 749.40 | 34 849.96 |
| Employee benefit expenses | -21 550.42 | -22 004.88 | |
| Other operating expenses | - 725.60 | - 376.32 | |
| Total depreciation | -7 132.99 | -7 446.88 | |
| EBIT | 31 854.00 | 5 340.40 | 5 021.89 |
| Other financial income | 84.10 | 92.19 | |
| Other financial expenses | - 360.15 | - 525.85 | |
| Pre-tax profit | 3 847.00 | 5 064.35 | 4 588.23 |
| Income taxes | -1 089.14 | -1 057.72 | |
| Net earnings | 3 847.00 | 3 975.21 | 3 530.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 837.82 | 3 225.22 | |
| Intangible assets total | 4 837.82 | 3 225.22 | |
| Land and waters | 14 227.23 | 13 693.61 | |
| Machinery and equipment | 20 233.76 | 19 976.35 | |
| Tangible assets total | 34 460.99 | 33 669.96 | |
| Investments total | 63 113.00 | ||
| Long term receivables total | |||
| Finished products/goods | 10 934.92 | 11 615.75 | |
| Inventories total | 10 934.92 | 11 615.75 | |
| Current trade debtors | 5 155.55 | 14 643.98 | |
| Prepayments and accrued income | 202.20 | 182.11 | |
| Current other receivables | 3 138.31 | 913.28 | |
| Short term receivables total | 8 496.06 | 15 739.38 | |
| Other current investments | 245.60 | 258.78 | |
| Cash and bank deposits | 1 665.41 | 1 065.87 | |
| Cash and cash equivalents | 1 911.01 | 1 324.66 | |
| Balance sheet total (assets) | 63 113.00 | 60 640.80 | 65 574.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 026.00 | 160.00 | 160.00 |
| Shares repurchased | 471.20 | ||
| Retained earnings | -3 847.00 | 37 395.07 | 41 370.27 |
| Profit of the financial year | 3 847.00 | 3 975.21 | 3 530.50 |
| Shareholders equity total | 40 026.00 | 42 001.47 | 45 060.78 |
| Provisions | 1 590.57 | 1 294.48 | |
| Non-current loans from credit institutions | 3 165.20 | 3 196.44 | |
| Non-current leasing loans | 4 364.55 | 4 905.13 | |
| Non-current liabilities total | 7 529.75 | 8 101.57 | |
| Current loans from credit institutions | 3 213.43 | 921.90 | |
| Current trade creditors | 2 911.05 | 5 059.40 | |
| Current owed to participating | 165.22 | 218.46 | |
| Short-term deferred tax liabilities | 1 183.69 | 995.95 | |
| Other non-interest bearing current liabilities | 2 045.62 | 3 922.43 | |
| Current liabilities total | 9 519.01 | 11 118.15 | |
| Balance sheet total (liabilities) | 40 026.00 | 60 640.80 | 65 574.96 |
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