TOM JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29811253
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 522.00 | 22 103.00 | 36 967.00 | 12 783.07 | 22 979.94 |
| Employee benefit expenses | -28 188.23 | -12 382.99 | |||
| Total depreciation | -1 841.97 | -1 425.83 | |||
| EBIT | -1 394.00 | 3 084.00 | 11 889.00 | -17 247.14 | 9 171.12 |
| Other financial income | 641.22 | 1 901.73 | |||
| Other financial expenses | -1 607.45 | -2 672.70 | |||
| Pre-tax profit | -1 419.00 | 2 376.00 | 10 005.00 | -18 213.36 | 8 400.15 |
| Income taxes | 3 999.38 | -1 929.13 | |||
| Net earnings | -1 419.00 | 2 376.00 | 10 005.00 | -14 213.98 | 6 471.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 218.33 | ||||
| Intangible assets total | 218.33 | ||||
| Buildings | 3 161.38 | 2 472.62 | |||
| Machinery and equipment | 2 998.08 | 1 570.29 | |||
| Tangible assets total | 6 159.46 | 4 042.91 | |||
| Investments total | 46 835.00 | 43 287.00 | 92 638.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | ||||
| Inventories total | 310.00 | ||||
| Current trade debtors | 27 273.89 | 14 718.60 | |||
| Current amounts owed by group member comp. | 27 310.85 | 33 085.05 | |||
| Current owed by particip. interest comp. | 18 711.94 | 5 533.64 | |||
| Prepayments and accrued income | 282.38 | 185.12 | |||
| Current other receivables | 14 383.49 | 6 449.67 | |||
| Current deferred tax assets | 4 075.25 | 2 146.12 | |||
| Short term receivables total | 92 037.81 | 62 118.20 | |||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 46 835.00 | 43 287.00 | 92 638.00 | 98 875.60 | 66 311.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 396.00 | 13 773.00 | 23 778.00 | 500.00 | 500.00 |
| Retained earnings | 1 419.00 | -2 376.00 | -10 005.00 | 23 277.42 | 9 063.44 |
| Profit of the financial year | -1 419.00 | 2 376.00 | 10 005.00 | -14 213.98 | 6 471.02 |
| Shareholders equity total | 11 396.00 | 13 773.00 | 23 778.00 | 9 563.44 | 16 034.46 |
| Non-current leasing loans | 2 528.76 | 1 881.78 | |||
| Non-current other liabilities | 648.76 | 671.46 | |||
| Non-current liabilities total | 3 177.52 | 2 553.24 | |||
| Current loans from credit institutions | 29 255.61 | 21 694.73 | |||
| Current trade creditors | 27 416.32 | 16 816.42 | |||
| Current owed to participating | 424.46 | 128.21 | |||
| Current owed to group member | 99.48 | ||||
| Short-term deferred tax liabilities | 2 757.33 | ||||
| Other non-interest bearing current liabilities | 10 828.27 | 4 022.59 | |||
| Accruals and deferred income | 15 452.66 | 4 962.07 | |||
| Current liabilities total | 86 134.65 | 47 723.50 | |||
| Balance sheet total (liabilities) | 11 396.00 | 13 773.00 | 23 778.00 | 98 875.60 | 66 311.20 |
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