Jakobsen & Blindkilde A/S — Credit Rating and Financial Key Figures
CVR number: 39441799
Drejervej 28, 7490 Aulum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 320.00 | 10 047.00 | 1 155.00 | 14 536.00 | -10 635.00 |
| Costs of management | -4 100.00 | -8 262.00 | -9 056.00 | -7 694.00 | -7 784.00 |
| Costs of distribution | -1 006.00 | -1 138.00 | -2 684.00 | -2 671.00 | -1 703.00 |
| EBIT | 9 214.00 | 647.00 | -10 585.00 | 4 171.00 | -20 122.00 |
| Other financial income | 94.00 | 37.00 | 21.00 | 50.00 | |
| Other financial expenses | - 220.00 | - 124.00 | -46.00 | -61.00 | |
| Pre-tax profit | 9 088.00 | 523.00 | -10 548.00 | 4 146.00 | -20 133.00 |
| Income taxes | -2 000.00 | - 115.00 | 2 320.00 | - 903.00 | 4 430.00 |
| Net earnings | 7 088.00 | 408.00 | -8 228.00 | 3 243.00 | -15 703.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 30 912.00 | 27 600.00 | 24 288.00 | 20 976.00 | 17 664.00 |
| Intangible assets total | 30 912.00 | 27 600.00 | 24 288.00 | 20 976.00 | 17 664.00 |
| Buildings | 4 730.00 | 6 210.00 | 9 569.00 | 7 758.00 | 10 188.00 |
| Machinery and equipment | 2 119.00 | ||||
| Tangible assets total | 6 849.00 | 6 210.00 | 9 569.00 | 7 758.00 | 10 188.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | 556.00 | 556.00 | 556.00 | 562.00 |
| Non-current other receivables | 560.00 | ||||
| Long term receivables total | 560.00 | ||||
| Finished products/goods | 257.00 | ||||
| Inventories total | 257.00 | ||||
| Current trade debtors | 18 005.00 | 24 834.00 | 29 187.00 | 32 978.00 | 30 949.00 |
| Current amounts owed by group member comp. | 1 515.00 | 85.00 | |||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 3 322.00 | 4 612.00 | 5 255.00 | 5 751.00 | 4 244.00 |
| Current deferred tax assets | 890.00 | 970.00 | 1 123.00 | 4 138.00 | 3 662.00 |
| Short term receivables total | 22 292.00 | 31 931.00 | 35 650.00 | 42 867.00 | 38 855.00 |
| Cash and bank deposits | 11 777.00 | 24 891.00 | 26 101.00 | 2 673.00 | 21 356.00 |
| Cash and cash equivalents | 11 777.00 | 24 891.00 | 26 101.00 | 2 673.00 | 21 356.00 |
| Balance sheet total (assets) | 72 648.00 | 91 188.00 | 96 164.00 | 74 830.00 | 88 625.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 088.00 | 7 496.00 | - 732.00 | 2 511.00 | |
| Profit of the financial year | 7 088.00 | 408.00 | -8 228.00 | 3 243.00 | -15 703.00 |
| Shareholders equity total | 7 588.00 | 7 996.00 | - 232.00 | 3 011.00 | -12 692.00 |
| Provisions | 2 890.00 | 3 975.00 | 2 551.00 | 8 597.00 | 7 968.00 |
| Non-current other liabilities | 16 000.00 | 16 000.00 | 16 000.00 | 15 000.00 | |
| Non-current liabilities total | 16 000.00 | 16 000.00 | 16 000.00 | 15 000.00 | |
| Current trade creditors | 14 729.00 | 21 321.00 | 9 986.00 | 9 439.00 | 17 211.00 |
| Current owed to group member | 15 000.00 | 28 954.00 | 42 080.00 | 20 552.00 | 28 837.00 |
| Other non-interest bearing current liabilities | 7 341.00 | 6 012.00 | 17 012.00 | 6 660.00 | 23 654.00 |
| Accruals and deferred income | 9 100.00 | 6 930.00 | 8 767.00 | 11 571.00 | 23 647.00 |
| Current liabilities total | 46 170.00 | 63 217.00 | 77 845.00 | 48 222.00 | 93 349.00 |
| Balance sheet total (liabilities) | 72 648.00 | 91 188.00 | 96 164.00 | 74 830.00 | 88 625.00 |
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