Jacoblund ApS — Credit Rating and Financial Key Figures
CVR number: 43028545
Nygårdsvej 7 A, 2100 København Ø
christian.aerenlund@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.65 | 149.43 | 218.77 |
| Total depreciation | -49.00 | -66.70 | -75.45 |
| EBIT | 38.65 | 82.73 | 143.32 |
| Other financial expenses | - 105.16 | - 157.94 | - 142.47 |
| Pre-tax profit | -66.51 | -75.21 | 0.86 |
| Income taxes | 1.84 | -1.84 | |
| Net earnings | -64.67 | -77.05 | 0.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 401.00 | 3 219.30 | 3 152.60 |
| Machinery and equipment | 40.75 | ||
| Tangible assets total | 2 401.00 | 3 260.05 | 3 152.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.84 | ||
| Short term receivables total | 1.84 | ||
| Cash and bank deposits | 120.58 | 64.18 | 117.41 |
| Cash and cash equivalents | 120.58 | 64.18 | 117.41 |
| Balance sheet total (assets) | 2 523.41 | 3 324.23 | 3 270.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.67 | - 141.72 | |
| Profit of the financial year | -64.67 | -77.05 | 0.86 |
| Shareholders equity total | -24.67 | - 101.72 | - 100.86 |
| Non-current loans from credit institutions | 1 370.30 | 1 778.36 | 1 698.28 |
| Non-current liabilities total | 1 370.30 | 1 778.36 | 1 698.28 |
| Current loans from credit institutions | 58.49 | 77.97 | 80.12 |
| Other non-interest bearing current liabilities | 1 119.29 | 1 569.62 | 1 592.47 |
| Current liabilities total | 1 177.78 | 1 647.60 | 1 672.59 |
| Balance sheet total (liabilities) | 2 523.41 | 3 324.23 | 3 270.00 |
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