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 length121212
Net sales
Gross profit87.65149.43218.77
Total depreciation-49.00-66.70-75.45
EBIT38.6582.73143.32
Other financial expenses- 105.16- 157.94- 142.47
Pre-tax profit-66.51-75.210.86
Income taxes1.84-1.84
Net earnings-64.67-77.050.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 401.003 219.303 152.60
Machinery and equipment40.75
Tangible assets total2 401.003 260.053 152.60
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.84
Short term receivables total1.84
Cash and bank deposits120.5864.18117.41
Cash and cash equivalents120.5864.18117.41
Balance sheet total (assets)2 523.413 324.233 270.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-64.67- 141.72
Profit of the financial year-64.67-77.050.86
Shareholders equity total-24.67- 101.72- 100.86
Non-current loans from credit institutions1 370.301 778.361 698.28
Non-current liabilities total1 370.301 778.361 698.28
Current loans from credit institutions58.4977.9780.12
Other non-interest bearing current liabilities1 119.291 569.621 592.47
Current liabilities total1 177.781 647.601 672.59
Balance sheet total (liabilities)2 523.413 324.233 270.00
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