P Jakobs ApS — Credit Rating and Financial Key Figures
CVR number: 39459523
Båstrupvej 222, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.16 | - 127.06 | - 144.22 | - 147.36 | - 139.57 |
| Employee benefit expenses | -75.00 | - 300.00 | - 290.00 | - 300.00 | |
| EBIT | - 116.16 | - 202.06 | - 444.22 | - 437.36 | - 439.57 |
| Other financial income | 2 011.51 | 1 160.71 | 3 070.90 | 170.98 | 2 510.81 |
| Other financial expenses | -12.16 | -8.47 | -25.58 | -1 966.01 | |
| Pre-tax profit | 1 883.19 | 950.18 | 2 601.11 | -2 232.38 | 2 071.24 |
| Income taxes | - 416.96 | - 210.85 | - 577.81 | 489.11 | - 454.79 |
| Net earnings | 1 466.23 | 739.33 | 2 023.30 | -1 743.27 | 1 616.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current deferred tax assets | 137.62 | 526.05 | 268.40 | ||
| Short term receivables total | 137.62 | 22.50 | 22.50 | 548.55 | 290.90 |
| Other current investments | 7 958.68 | 8 674.95 | 10 897.74 | 7 994.30 | 9 650.44 |
| Cash and bank deposits | 59.56 | 62.16 | 97.06 | 101.59 | 219.58 |
| Cash and cash equivalents | 8 018.24 | 8 737.11 | 10 994.80 | 8 095.89 | 9 870.02 |
| Balance sheet total (assets) | 8 155.86 | 8 759.61 | 11 017.30 | 8 644.44 | 10 160.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 226.97 | 7 580.20 | 8 205.13 | 10 110.63 | 8 245.35 |
| Profit of the financial year | 1 466.23 | 739.33 | 2 023.30 | -1 743.27 | 1 616.45 |
| Shareholders equity total | 7 855.70 | 8 495.03 | 10 405.33 | 8 547.66 | 10 046.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.37 | 21.37 | 20.98 | 20.98 | 20.98 |
| Short-term deferred tax liabilities | 270.80 | 200.07 | 581.61 | 6.25 | |
| Other non-interest bearing current liabilities | 8.00 | 43.15 | 9.38 | 69.56 | 93.63 |
| Current liabilities total | 300.16 | 264.58 | 611.97 | 96.79 | 114.61 |
| Balance sheet total (liabilities) | 8 155.86 | 8 759.61 | 11 017.30 | 8 644.44 | 10 160.91 |
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