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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 854.00 | 34 749.00 | 34 849.96 | 37 154.85 |
| Employee benefit expenses | -22 004.88 | -26 207.93 | ||
| Other operating expenses | - 376.32 | - 683.64 | ||
| Total depreciation | -7 446.88 | -7 409.18 | ||
| EBIT | 31 854.00 | 34 749.00 | 5 021.89 | 2 854.11 |
| Other financial income | 92.19 | 68.74 | ||
| Other financial expenses | - 525.85 | - 611.51 | ||
| Pre-tax profit | 3 847.00 | 3 975.00 | 4 588.23 | 2 311.34 |
| Income taxes | -1 057.72 | - 583.46 | ||
| Net earnings | 3 847.00 | 3 975.00 | 3 530.50 | 1 727.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 225.22 | 1 612.61 | ||
| Intangible assets total | 3 225.22 | 1 612.61 | ||
| Land and waters | 13 693.61 | 13 248.30 | ||
| Machinery and equipment | 19 976.35 | 20 200.32 | ||
| Tangible assets total | 33 669.96 | 33 448.62 | ||
| Investments total | 63 113.00 | 60 641.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 11 615.75 | 10 984.65 | ||
| Inventories total | 11 615.75 | 10 984.65 | ||
| Current trade debtors | 14 643.98 | 12 006.76 | ||
| Prepayments and accrued income | 182.11 | 197.11 | ||
| Current other receivables | 913.28 | 707.92 | ||
| Short term receivables total | 15 739.38 | 12 911.79 | ||
| Other current investments | 258.78 | 256.54 | ||
| Cash and bank deposits | 1 065.87 | 4 177.89 | ||
| Cash and cash equivalents | 1 324.66 | 4 434.43 | ||
| Balance sheet total (assets) | 63 113.00 | 60 641.00 | 65 574.96 | 63 392.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 026.00 | 42 001.00 | 160.00 | 160.00 |
| Shares repurchased | 444.00 | |||
| Other reserves | - 444.00 | |||
| Retained earnings | -3 847.00 | -3 975.00 | 41 370.27 | 44 456.78 |
| Profit of the financial year | 3 847.00 | 3 975.00 | 3 530.50 | 1 727.88 |
| Shareholders equity total | 40 026.00 | 42 001.00 | 45 060.78 | 46 344.66 |
| Provisions | 1 294.48 | 906.07 | ||
| Non-current loans from credit institutions | 3 196.44 | 2 996.11 | ||
| Non-current leasing loans | 4 905.13 | 3 360.32 | ||
| Non-current liabilities total | 8 101.57 | 6 356.43 | ||
| Current loans from credit institutions | 921.90 | 4 261.68 | ||
| Current trade creditors | 5 059.40 | 2 000.69 | ||
| Current owed to participating | 218.46 | 584.06 | ||
| Short-term deferred tax liabilities | 995.95 | 231.79 | ||
| Other non-interest bearing current liabilities | 3 922.43 | 2 706.71 | ||
| Current liabilities total | 11 118.15 | 9 784.93 | ||
| Balance sheet total (liabilities) | 40 026.00 | 42 001.00 | 65 574.96 | 63 392.10 |
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