JACOBSEN PAQE ApS — Credit Rating and Financial Key Figures
CVR number: 35859160
Ravnekærlund 37, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.38 | -4.00 | -6.00 | -6.41 |
| EBIT | -8.13 | -4.38 | -4.00 | -6.00 | -6.41 |
| Other financial income | 0.01 | 27.24 | |||
| Other financial expenses | -1.03 | -1.00 | -13.00 | -30.53 | |
| Net income from associates (fin.) | 11.71 | 171.98 | 124.00 | 1 154.00 | 315.95 |
| Pre-tax profit | 3.59 | 166.58 | 119.00 | 1 135.00 | 306.25 |
| Income taxes | -0.93 | 8.00 | 4.00 | 1.29 | |
| Net earnings | 3.59 | 165.65 | 127.00 | 1 139.00 | 307.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.30 | 388.28 | 399.00 | 1 440.00 | 1 155.44 |
| Investments total | 216.30 | 388.28 | 399.00 | 1 440.00 | 1 155.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.94 | ||||
| Current deferred tax assets | 6.11 | 57.00 | 60.00 | 329.00 | 109.52 |
| Short term receivables total | 6.11 | 57.00 | 60.00 | 329.00 | 686.46 |
| Other current investments | 267.00 | 102.27 | |||
| Cash and bank deposits | 1.51 | 25.00 | 79.92 | ||
| Cash and cash equivalents | 1.51 | 292.00 | 182.19 | ||
| Balance sheet total (assets) | 223.91 | 445.28 | 459.00 | 2 061.00 | 2 024.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 135.00 | |
| Other reserves | 91.30 | 150.28 | 160.00 | 714.00 | 1 030.44 |
| Retained earnings | 58.38 | - 110.01 | -69.00 | - 614.00 | 74.56 |
| Profit of the financial year | 3.59 | 165.65 | 127.00 | 1 139.00 | 307.54 |
| Shareholders equity total | 193.27 | 358.92 | 372.00 | 1 397.00 | 1 587.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | ||||
| Current owed to group member | 25.52 | 29.08 | 34.00 | 312.00 | |
| Short-term deferred tax liabilities | 345.00 | 430.40 | |||
| Other non-interest bearing current liabilities | 4.44 | 57.28 | 53.00 | 7.00 | 6.14 |
| Current liabilities total | 30.64 | 86.36 | 87.00 | 664.00 | 436.54 |
| Balance sheet total (liabilities) | 223.91 | 445.28 | 459.00 | 2 061.00 | 2 024.08 |
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