Jacobi & Vest ApS — Credit Rating and Financial Key Figures
CVR number: 39782871
Kornvænget 48, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.17 | 941.54 | 542.99 | 743.57 | 797.73 |
| Employee benefit expenses | - 686.41 | - 487.00 | - 602.28 | - 627.61 | - 568.07 |
| Total depreciation | -2.79 | -3.72 | -12.10 | ||
| EBIT | 74.76 | 451.75 | -63.02 | 103.86 | 229.66 |
| Other financial income | -0.16 | 0.00 | |||
| Other financial expenses | -0.10 | -3.17 | -2.85 | -0.60 | -0.61 |
| Pre-tax profit | 74.50 | 448.58 | -65.86 | 103.26 | 229.05 |
| Income taxes | -21.15 | - 105.08 | 8.00 | -23.24 | -56.13 |
| Net earnings | 53.35 | 343.50 | -57.86 | 80.01 | 172.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.93 | 14.20 | 2.10 | 2.10 | |
| Tangible assets total | 17.93 | 14.20 | 2.10 | 2.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.60 | 30.51 | 47.79 | 3.91 | 63.31 |
| Current other receivables | 3.64 | 117.33 | 99.95 | 59.04 | |
| Current deferred tax assets | 14.23 | 68.13 | 12.64 | ||
| Short term receivables total | 266.47 | 147.84 | 215.86 | 75.59 | 63.31 |
| Cash and bank deposits | 165.48 | 543.36 | 216.29 | 503.63 | 619.12 |
| Cash and cash equivalents | 165.48 | 543.36 | 216.29 | 503.63 | 619.12 |
| Balance sheet total (assets) | 431.95 | 709.13 | 446.35 | 581.32 | 684.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 69.00 | 68.50 | ||
| Retained earnings | 12.56 | 5.90 | 349.41 | 222.54 | 234.06 |
| Profit of the financial year | 53.35 | 343.50 | -57.86 | 80.01 | 172.92 |
| Shareholders equity total | 105.90 | 449.40 | 331.54 | 411.56 | 515.48 |
| Provisions | 0.53 | 0.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.50 | 16.50 | |||
| Current trade creditors | 4.09 | 16.50 | 16.80 | ||
| Current owed to participating | 6.68 | 6.95 | 7.26 | ||
| Short-term deferred tax liabilities | 80.57 | 36.12 | |||
| Other non-interest bearing current liabilities | 297.78 | 155.18 | 107.55 | 153.27 | 115.67 |
| Current liabilities total | 326.05 | 259.20 | 114.81 | 169.77 | 168.59 |
| Balance sheet total (liabilities) | 431.95 | 709.13 | 446.35 | 581.32 | 684.53 |
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