JAKOBSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35225978
Hedebyvej 5, 6900 Skjern
pfj.hedebyvej@post.tele.dk
tel: 97350415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.31 | 344.08 | -71.16 | -79.09 | -2 343.64 |
| Total depreciation | - 415.46 | - 420.40 | - 453.58 | - 410.91 | - 408.45 |
| EBIT | 198.84 | -76.32 | - 524.74 | - 490.01 | -1 935.19 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -2.46 | -1.01 | -1.84 | -0.19 | -0.72 |
| Pre-tax profit | 197.09 | -77.33 | - 526.58 | - 490.20 | -1 935.91 |
| Income taxes | -44.91 | 16.30 | 114.80 | 107.30 | 425.10 |
| Net earnings | 152.18 | -61.03 | - 411.78 | - 382.90 | -1 510.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 997.63 | 1 297.47 | 856.16 | 615.75 | 19.19 |
| Tangible assets total | 997.63 | 1 297.47 | 856.16 | 615.75 | 19.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 094.20 | 2 094.20 | 2 094.20 | 2 094.20 | |
| Inventories total | 2 094.20 | 2 094.20 | 2 094.20 | 2 094.20 | |
| Current trade debtors | 72.25 | 25.00 | |||
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 5.88 | 123.09 | 142.46 | 27.67 | |
| Current deferred tax assets | 65.20 | 81.50 | 198.30 | 303.60 | 728.70 |
| Short term receivables total | 71.08 | 276.84 | 340.76 | 372.80 | 728.70 |
| Cash and bank deposits | 142.10 | 226.90 | 132.75 | 29.19 | 1 049.49 |
| Cash and cash equivalents | 142.10 | 226.90 | 132.75 | 29.19 | 1 049.49 |
| Balance sheet total (assets) | 3 305.02 | 3 895.41 | 3 423.87 | 3 111.94 | 1 797.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 288.59 | 440.77 | 379.74 | -32.04 | - 414.93 |
| Profit of the financial year | 152.18 | -61.03 | - 411.78 | - 382.90 | -1 510.81 |
| Shareholders equity total | 520.77 | 459.74 | 47.96 | - 334.93 | -1 845.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.43 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 2 694.81 | 3 404.66 | 3 355.90 | 3 426.87 | 3 387.14 |
| Short-term deferred tax liabilities | 12.01 | 11.01 | |||
| Other non-interest bearing current liabilities | 230.98 | ||||
| Current liabilities total | 2 784.25 | 3 435.67 | 3 375.91 | 3 446.87 | 3 643.13 |
| Balance sheet total (liabilities) | 3 305.02 | 3 895.41 | 3 423.87 | 3 111.94 | 1 797.38 |
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