Jacco ApS — Credit Rating and Financial Key Figures
CVR number: 40370730
Søballehøjen 40, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.80 | -8.05 | -10.22 |
| EBIT | -8.00 | -8.00 | -8.80 | -8.05 | -10.22 |
| Other financial income | 251.45 | 137.06 | 367.68 | ||
| Other financial expenses | -97.27 | -0.90 | - 210.71 | -0.27 | -0.51 |
| Net income from associates (fin.) | 298.22 | 554.81 | 932.19 | 712.93 | 230.67 |
| Pre-tax profit | 192.95 | 797.35 | 712.68 | 841.67 | 587.63 |
| Income taxes | 2.80 | -30.18 | -58.67 | ||
| Net earnings | 195.74 | 767.17 | 712.68 | 841.67 | 528.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.81 | 661.62 | 1 011.05 | 793.98 | 309.65 |
| Investments total | 356.81 | 661.62 | 1 011.05 | 793.98 | 309.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.43 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | 4.00 | 3.00 | ||
| Short term receivables total | 3.43 | 1.00 | 4.00 | 4.00 | |
| Other current investments | 2 061.17 | 2 312.62 | 2 676.13 | 3 313.10 | 446.23 |
| Cash and bank deposits | 18.29 | 149.21 | 7.77 | 112.14 | 3 549.33 |
| Cash and cash equivalents | 2 079.46 | 2 461.84 | 2 683.91 | 3 425.24 | 3 995.55 |
| Balance sheet total (assets) | 2 439.70 | 3 123.46 | 3 695.95 | 4 223.22 | 4 309.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 500.00 | 300.00 |
| Other reserves | 85.47 | 390.28 | 760.81 | 543.74 | 59.42 |
| Retained earnings | 1 992.89 | 1 770.82 | 1 853.06 | 2 282.81 | 3 308.80 |
| Profit of the financial year | 195.74 | 767.17 | 712.68 | 841.67 | 528.96 |
| Shareholders equity total | 2 434.70 | 3 091.27 | 3 690.95 | 4 218.22 | 4 247.18 |
| Non-current deferred tax liabilities | 57.03 | ||||
| Non-current liabilities total | 57.03 | ||||
| Current owed to participating | 14.45 | ||||
| Short-term deferred tax liabilities | 27.18 | ||||
| Other non-interest bearing current liabilities | -9.45 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 32.18 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 439.70 | 3 123.46 | 3 695.95 | 4 223.22 | 4 309.21 |
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