Jakobsen Service ApS — Credit Rating and Financial Key Figures
CVR number: 38644211
Industriparken 1, 4640 Faxe
jakobsenservice@gmail.com
tel: 20716448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.99 | 2 125.92 | 2 137.76 | 2 305.06 | 2 495.31 |
| Employee benefit expenses | -1 364.60 | -1 466.02 | -1 608.95 | -1 745.92 | -1 774.32 |
| Other operating expenses | -2.50 | -5.00 | |||
| Total depreciation | -50.59 | -59.62 | -56.88 | - 107.59 | - 119.35 |
| EBIT | 429.30 | 595.28 | 471.93 | 451.55 | 601.64 |
| Other financial income | 0.01 | 4.73 | 18.10 | 18.71 | |
| Other financial expenses | -2.40 | -4.34 | -10.97 | -3.47 | -0.00 |
| Pre-tax profit | 426.90 | 590.95 | 465.69 | 466.18 | 620.35 |
| Income taxes | -95.72 | - 130.65 | - 107.70 | - 134.85 | - 138.54 |
| Net earnings | 331.18 | 460.30 | 357.98 | 331.32 | 481.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.26 | 20.72 | |||
| Machinery and equipment | 132.70 | 139.27 | 309.93 | 755.98 | 881.59 |
| Tangible assets total | 171.96 | 159.99 | 309.93 | 755.98 | 881.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.54 | 270.13 | 252.13 | 294.87 | 250.49 |
| Inventories total | 264.54 | 270.13 | 252.13 | 294.87 | 250.49 |
| Current trade debtors | 318.53 | 178.68 | 287.80 | 420.18 | 378.59 |
| Current amounts owed by group member comp. | 444.47 | 445.19 | 511.82 | ||
| Prepayments and accrued income | 23.86 | 15.38 | 0.99 | 3.14 | |
| Current other receivables | 34.50 | 171.21 | 121.22 | 33.01 | |
| Current deferred tax assets | 13.53 | ||||
| Short term receivables total | 390.42 | 365.27 | 853.49 | 866.36 | 926.56 |
| Cash and bank deposits | 472.76 | 1 025.13 | 632.61 | 391.08 | 653.58 |
| Cash and cash equivalents | 472.76 | 1 025.13 | 632.61 | 391.08 | 653.58 |
| Balance sheet total (assets) | 1 299.69 | 1 820.53 | 2 048.16 | 2 308.29 | 2 712.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 200.00 | 200.00 | 875.00 | |
| Retained earnings | 200.14 | 490.72 | 751.03 | 909.01 | 365.33 |
| Profit of the financial year | 331.18 | 460.30 | 357.98 | 331.32 | 481.81 |
| Shareholders equity total | 651.32 | 1 001.03 | 1 359.01 | 1 490.33 | 1 772.14 |
| Provisions | 6.34 | 4.13 | 1.14 | 50.21 | 49.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.47 | 217.52 | 407.06 | 367.93 | 460.77 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 22.97 | ||||
| Short-term deferred tax liabilities | 112.86 | 110.70 | 85.78 | 138.95 | |
| Other non-interest bearing current liabilities | 314.55 | 484.10 | 170.26 | 291.07 | 290.57 |
| Current liabilities total | 642.03 | 815.38 | 688.01 | 767.75 | 890.28 |
| Balance sheet total (liabilities) | 1 299.69 | 1 820.53 | 2 048.16 | 2 308.29 | 2 712.22 |
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