Bjorn Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 39207818
Høegh-Guldbergs Gade 119, 8000 Aarhus C
thor@chora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.17 | 54.16 | 392.05 | 693.51 | 652.42 |
Employee benefit expenses | -37.00 | - 235.27 | - 505.61 | ||
Total depreciation | -3.26 | ||||
EBIT | 20.17 | 54.16 | 355.05 | 458.24 | 143.55 |
Other financial income | 5.75 | 11.64 | 19.39 | ||
Other financial expenses | -0.22 | -3.06 | -19.77 | -11.21 | -10.42 |
Pre-tax profit | 19.95 | 51.10 | 341.02 | 458.67 | 152.52 |
Income taxes | -18.11 | -11.55 | -75.26 | -84.46 | -38.84 |
Net earnings | 1.84 | 39.55 | 265.76 | 374.21 | 113.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.80 | 13.04 | |||
Tangible assets total | 8.80 | 13.04 | |||
Holdings in group member companies | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 |
Investments total | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 122.37 | 369.22 | 392.85 | ||
Current other receivables | 0.10 | 31.14 | 35.47 | 23.59 | |
Short term receivables total | 0.10 | 153.52 | 404.69 | 416.43 | |
Other current investments | 24.43 | 18.46 | 10.04 | ||
Cash and bank deposits | 17.93 | 12.58 | 101.63 | 294.81 | 402.01 |
Cash and cash equivalents | 17.93 | 12.58 | 126.06 | 313.27 | 412.04 |
Balance sheet total (assets) | 167.15 | 161.90 | 428.79 | 875.97 | 990.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 61.00 | |||
Other reserves | -57.20 | ||||
Retained earnings | -4.48 | -32.63 | 6.92 | 158.28 | 471.49 |
Profit of the financial year | 1.84 | 39.55 | 265.76 | 374.21 | 113.68 |
Shareholders equity total | 7.37 | 46.92 | 312.68 | 629.69 | 686.17 |
Provisions | 0.48 | 0.54 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 47.11 | ||||
Current owed to participating | 88.48 | 22.61 | 8.84 | ||
Current owed to group member | 12.04 | 69.04 | |||
Short-term deferred tax liabilities | 18.11 | 11.56 | 38.71 | 103.62 | 38.78 |
Other non-interest bearing current liabilities | 41.16 | 11.78 | 77.41 | 142.18 | 209.28 |
Current liabilities total | 159.78 | 114.98 | 116.11 | 245.80 | 304.02 |
Balance sheet total (liabilities) | 167.15 | 161.90 | 428.79 | 875.97 | 990.73 |
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