Jakobsen & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40410104
Orionsvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 422.00 | 43 919.00 | 50 837.00 | 46 843.41 | 46 050.04 |
| Employee benefit expenses | -27 190.48 | -37 577.41 | -41 878.13 | ||
| Other operating expenses | - 980.54 | -74.63 | -1 417.35 | ||
| Total depreciation | -1 830.36 | -4 342.55 | -4 431.35 | ||
| EBIT | 1 421.00 | 4 932.00 | 10 414.00 | 4 848.83 | -1 676.80 |
| Other financial income | 529.08 | 37.39 | 294.64 | ||
| Other financial expenses | - 130.27 | - 329.87 | - 395.52 | ||
| Pre-tax profit | 1 820.04 | 3 606.00 | 10 161.00 | 4 324.48 | -1 320.41 |
| Income taxes | - 448.04 | -1 200.32 | 349.89 | ||
| Net earnings | 1 372.00 | 3 606.00 | 10 161.00 | 3 124.17 | - 970.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 535.25 | 38 514.05 | 38 934.15 | ||
| Buildings | 13 014.18 | 8 853.37 | 14 467.43 | ||
| Machinery and equipment | 6 131.34 | 4 202.05 | 6 033.31 | ||
| Tangible assets total | 37 680.77 | 51 569.48 | 59 434.89 | ||
| Investments total | 999.43 | 77 278.00 | 81 392.00 | 665.02 | 1 707.94 |
| Non-current loans receivable | 1 200.00 | 75.43 | 27.14 | ||
| Long term receivables total | 1 200.00 | 75.43 | 27.14 | ||
| Finished products/goods | 1 638.12 | 1 948.60 | 2 575.68 | ||
| Inventories total | 1 638.12 | 1 948.60 | 2 575.68 | ||
| Current trade debtors | 277.62 | 852.44 | 542.65 | ||
| Prepayments and accrued income | 701.84 | 1 882.20 | 2 080.52 | ||
| Current other receivables | 1 000.46 | 2 161.36 | 3 404.03 | ||
| Current deferred tax assets | 455.84 | 1 000.00 | |||
| Short term receivables total | 2 435.76 | 4 896.01 | 7 027.19 | ||
| Other current investments | 4 859.60 | 996.43 | 1 383.93 | ||
| Cash and bank deposits | 2 116.32 | 18 654.76 | 5 650.65 | ||
| Cash and cash equivalents | 6 975.92 | 19 651.18 | 7 034.58 | ||
| Balance sheet total (assets) | 50 930.00 | 77 278.00 | 81 392.00 | 78 805.71 | 77 807.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 33 145.00 | 39 054.00 | 125.00 | 125.00 |
| Shares repurchased | 220.60 | 2 000.00 | 2 000.00 | ||
| Other reserves | 0.23 | ||||
| Retained earnings | 27 526.32 | -3 606.00 | -10 161.00 | 31 308.37 | 32 351.85 |
| Profit of the financial year | 1 372.00 | 3 606.00 | 10 161.00 | 3 124.17 | - 970.52 |
| Minority interest (BS) | 305.84 | 796.38 | 147.04 | ||
| Shareholders equity total | 29 550.00 | 33 145.00 | 39 054.00 | 37 353.92 | 33 653.37 |
| Provisions | 980.69 | 6 494.50 | 6 707.21 | ||
| Non-current loans from credit institutions | 12 709.83 | 21 773.68 | 20 889.15 | ||
| Non-current other liabilities | 46.43 | ||||
| Non-current liabilities total | 12 709.83 | 21 773.68 | 20 935.57 | ||
| Current loans from credit institutions | 650.28 | 726.85 | 894.08 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 2 560.26 | 5 916.15 | 6 514.21 | ||
| Current owed to participating | 8.02 | 232.84 | 232.53 | ||
| Short-term deferred tax liabilities | 361.19 | ||||
| Other non-interest bearing current liabilities | 4 470.66 | 6 012.42 | 8 121.01 | ||
| Accruals and deferred income | 295.35 | 288.24 | |||
| Current liabilities total | 7 689.23 | 13 183.61 | 16 511.26 | ||
| Balance sheet total (liabilities) | 50 929.76 | 33 145.00 | 39 054.00 | 78 805.71 | 77 807.42 |
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