H&M Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 84494410
Neptunvej 15, 3100 Hornbæk
faktura@harms-as.dk
tel: 56285420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 134.92 | 1 764.82 | 3 327.10 | 1 719.94 | - 942.02 |
| Costs of management | - 948.34 | -1 078.09 | -1 413.82 | - 422.22 | -66.27 |
| Costs of distribution | -3.31 | -0.20 | -9.70 | -1.03 | -0.11 |
| EBIT | 3 183.26 | 686.53 | 1 903.58 | 1 296.70 | -1 008.40 |
| Other financial income | 46.20 | 117.69 | |||
| Other financial expenses | -69.95 | -22.04 | -38.41 | -24.79 | -6.74 |
| Pre-tax profit | 3 113.31 | 664.49 | 1 865.17 | 1 318.11 | - 897.45 |
| Income taxes | - 689.35 | - 148.77 | - 412.01 | - 290.15 | 195.23 |
| Net earnings | 2 423.96 | 515.72 | 1 453.16 | 1 027.95 | - 702.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 296.21 | 1 113.89 | 774.94 | ||
| Tangible assets total | 1 296.21 | 1 113.89 | 774.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 929.82 | 3 105.65 | 335.61 | 500.95 | |
| Current amounts owed by group member comp. | 1 401.69 | 1 514.10 | 1 980.11 | 2 342.27 | |
| Current other receivables | 26.31 | 319.47 | 158.11 | 0.97 | 1.02 |
| Current deferred tax assets | 21.94 | ||||
| Short term receivables total | 2 357.82 | 4 939.21 | 2 473.83 | 2 844.19 | 22.96 |
| Cash and bank deposits | 2 189.52 | 4 406.40 | 5 004.64 | 4 029.29 | |
| Cash and cash equivalents | 2 189.52 | 4 406.40 | 5 004.64 | 4 029.29 | |
| Balance sheet total (assets) | 5 943.54 | 6 153.10 | 7 655.17 | 7 848.83 | 4 052.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 017.18 | 3 441.15 | 3 956.87 | 2 410.03 | 3 437.98 |
| Profit of the financial year | 2 423.96 | 515.72 | 1 453.16 | 1 027.95 | - 702.23 |
| Shareholders equity total | 3 941.15 | 4 456.87 | 5 910.03 | 6 937.98 | 2 775.76 |
| Provisions | 398.00 | 405.04 | 438.08 | 473.29 | 300.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.94 | ||||
| Current trade creditors | 58.13 | 41.31 | 320.66 | 34.50 | 34.50 |
| Current owed to participating | 0.77 | 1.60 | 1.60 | 3.94 | 3.94 |
| Current owed to group member | 855.49 | ||||
| Short-term deferred tax liabilities | 834.35 | 141.72 | 378.97 | 254.94 | |
| Other non-interest bearing current liabilities | 711.15 | 1 079.62 | 605.83 | 144.19 | 82.58 |
| Current liabilities total | 1 604.39 | 1 291.19 | 1 307.07 | 437.56 | 976.50 |
| Balance sheet total (liabilities) | 5 943.54 | 6 153.10 | 7 655.17 | 7 848.83 | 4 052.26 |
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