EJENDOMSSELSKABET JAKOBS ApS — Credit Rating and Financial Key Figures

CVR number: 32270743
Sct. Laurentii Vej 146, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit923.43565.25921.03912.67905.71
Total depreciation- 221.75- 221.75- 221.75- 221.75- 221.75
EBIT701.68343.50699.28690.92683.97
Other financial income0.4712.615.223.082.12
Other financial expenses- 437.21- 204.44- 187.72- 171.16- 156.34
Pre-tax profit264.94151.67516.78522.84529.74
Income taxes-58.29-33.37- 113.69- 115.03- 116.54
Net earnings206.65118.30403.09407.81413.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 821.6810 599.9310 378.1810 156.449 934.69
Tangible assets total10 821.6810 599.9310 378.1810 156.449 934.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.334.04329.56142.61
Prepayments and accrued income2.722.722.652.652.65
Current deferred tax assets7.83
Short term receivables total336.76340.11145.262.652.65
Cash and bank deposits777.3389.05147.8086.00185.54
Cash and cash equivalents777.3389.05147.8086.00185.54
Balance sheet total (assets)11 935.7611 029.1010 671.2510 245.0910 122.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00
Retained earnings2 392.632 299.282 117.582 520.672 928.48
Profit of the financial year206.65118.30403.09407.81413.20
Shareholders equity total3 024.282 842.582 945.673 053.483 466.68
Provisions1 574.191 615.391 566.601 517.821 469.03
Non-current loans from credit institutions6 397.795 867.815 335.634 801.214 270.98
Non-current liabilities total6 397.795 867.815 335.634 801.214 270.98
Current loans from credit institutions530.94533.15535.38537.63533.47
Current trade creditors13.0013.0013.0013.0025.50
Current owed to group member46.8979.90
Short-term deferred tax liabilities17.09162.48163.81165.33
Other non-interest bearing current liabilities378.48157.17112.50111.26112.00
Current liabilities total939.50703.32823.35872.58916.20
Balance sheet total (liabilities)11 935.7611 029.1010 671.2510 245.0910 122.89
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