BYGGEFIRMAET HENRIK JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36048050
Arildsvej 16, 8800 Viborg
post@michaelhansens-eftf.dk
tel: 21711334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | 38.65 | 33.02 | 13.55 | 53.37 |
| Employee benefit expenses | -8.38 | -0.02 | |||
| Total depreciation | -21.60 | -22.23 | -3.77 | -3.77 | -3.77 |
| EBIT | -42.71 | 16.40 | 29.25 | 9.78 | 49.60 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.11 | -1.03 | -0.97 | -0.83 | -0.91 |
| Pre-tax profit | -44.83 | 15.38 | 28.28 | 8.95 | 48.70 |
| Income taxes | 9.49 | -7.79 | -1.81 | -1.96 | -10.71 |
| Net earnings | -35.33 | 7.59 | 26.47 | 6.99 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 18.22 | 14.45 | 10.68 | 6.91 |
| Tangible assets total | 21.60 | 18.22 | 14.45 | 10.68 | 6.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 272.00 | 291.38 | 305.98 | 393.93 |
| Current other receivables | 0.94 | 1.48 | |||
| Current deferred tax assets | 15.49 | 13.70 | 11.89 | 7.16 | |
| Short term receivables total | 288.43 | 285.70 | 304.75 | 313.14 | 393.93 |
| Cash and bank deposits | 1.47 | 19.24 | 33.48 | 31.07 | 5.72 |
| Cash and cash equivalents | 1.47 | 19.24 | 33.48 | 31.07 | 5.72 |
| Balance sheet total (assets) | 311.50 | 323.16 | 352.68 | 354.89 | 406.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.12 | 230.79 | 238.38 | 264.85 | 271.84 |
| Profit of the financial year | -35.33 | 7.59 | 26.47 | 6.99 | 38.00 |
| Shareholders equity total | 280.79 | 288.38 | 314.85 | 321.84 | 359.83 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 22.09 | 22.54 | 29.33 | 12.94 | 10.78 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 0.11 | 3.75 | 11.61 | 17.89 | |
| Current liabilities total | 30.71 | 34.78 | 37.83 | 33.05 | 45.21 |
| Balance sheet total (liabilities) | 311.50 | 323.16 | 352.68 | 354.89 | 406.56 |
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