INGENIØRFIRMAET FINN R. JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78644710
Laurentsvej 28, 2880 Bagsværd
mette@ingeniorfirmaet.dk
tel: 44440715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.79 | 445.29 | 1 380.53 | 1 887.51 | 149.65 |
| Employee benefit expenses | -1 660.23 | -1 417.64 | -1 408.10 | - 915.67 | -1 001.29 |
| Total depreciation | -14.49 | -14.49 | -14.94 | -14.04 | |
| EBIT | 663.07 | - 986.84 | -42.51 | 957.80 | - 851.64 |
| Other financial income | 2.06 | 0.13 | 0.04 | 0.19 | 0.62 |
| Other financial expenses | -11.90 | -17.89 | -11.15 | -2.23 | -1.93 |
| Pre-tax profit | 653.23 | -1 004.61 | -53.62 | 955.75 | - 852.94 |
| Income taxes | - 143.40 | 224.01 | -2.11 | - 210.55 | 187.63 |
| Net earnings | 509.83 | - 780.60 | -55.73 | 745.20 | - 665.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.48 | 28.98 | 14.04 | ||
| Tangible assets total | 43.48 | 28.98 | 14.04 | ||
| Investments total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.22 | 800.00 | 890.65 | 812.54 | 748.93 |
| Inventories total | 1 259.22 | 800.00 | 890.65 | 812.54 | 748.93 |
| Current trade debtors | 595.57 | 308.48 | 497.47 | 1 094.61 | 129.70 |
| Current amounts owed by group member comp. | 6.84 | 3.49 | 3.49 | 3.67 | 3.86 |
| Current deferred tax assets | 29.70 | 217.09 | 246.98 | 51.43 | 225.06 |
| Short term receivables total | 632.11 | 529.06 | 747.94 | 1 149.71 | 358.62 |
| Cash and bank deposits | 2 386.51 | 981.45 | 523.87 | 1 240.75 | 960.11 |
| Cash and cash equivalents | 2 386.51 | 981.45 | 523.87 | 1 240.75 | 960.11 |
| Balance sheet total (assets) | 4 377.32 | 2 395.50 | 2 232.50 | 3 259.00 | 2 123.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 898.53 | 2 408.36 | 1 627.76 | 1 572.04 | 2 317.24 |
| Profit of the financial year | 509.83 | - 780.60 | -55.73 | 745.20 | - 665.31 |
| Shareholders equity total | 3 033.36 | 1 752.76 | 1 697.04 | 2 442.24 | 1 776.92 |
| Provisions | 2.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 4.21 | 15.71 | 0.50 | |
| Current trade creditors | 30.81 | 10.60 | 31.27 | 135.27 | 16.78 |
| Current owed to participating | 168.21 | 167.08 | 199.80 | 133.96 | 4.90 |
| Short-term deferred tax liabilities | 43.87 | ||||
| Other non-interest bearing current liabilities | 1 141.51 | 416.97 | 288.69 | 547.02 | 325.06 |
| Current liabilities total | 1 341.27 | 642.73 | 535.47 | 816.76 | 346.74 |
| Balance sheet total (liabilities) | 4 377.32 | 2 395.50 | 2 232.50 | 3 259.00 | 2 123.66 |
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