Jacobs Vin & Tapas A/S — Credit Rating and Financial Key Figures
CVR number: 26647142
Jessensgade 5, 8700 Horsens
tel: 20647007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.00 | 2 880.00 | 1 354.00 | 527.00 | 372.60 |
| Employee benefit expenses | - 710.00 | - 767.00 | - 920.00 | -1 034.00 | - 950.23 |
| Other operating expenses | - 205.00 | - 337.00 | -36.00 | ||
| Total depreciation | -37.00 | -89.00 | |||
| Reduction in value of non-current assets | 2 264.00 | -11 585.00 | |||
| EBIT | 4 945.00 | -9 677.00 | 60.00 | - 632.00 | - 577.63 |
| Other financial income | 9.00 | 10.00 | 5.00 | 35.00 | 60.73 |
| Other financial expenses | -1 068.00 | - 995.00 | - 333.00 | -55.00 | -1.37 |
| Pre-tax profit | 3 886.00 | -10 662.00 | - 268.00 | - 652.00 | - 518.26 |
| Income taxes | - 863.00 | 2 354.00 | 131.00 | 14.00 | 3.69 |
| Net earnings | 3 023.00 | -8 308.00 | - 137.00 | - 638.00 | - 514.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 835.00 | 25 500.00 | 18.00 | 17.00 | 16.78 |
| Machinery and equipment | 403.00 | 316.00 | 315.38 | ||
| Tangible assets total | 49 835.00 | 25 500.00 | 421.00 | 333.00 | 332.16 |
| Investments total | 69.00 | 75.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 165.00 | 198.00 | 146.00 | 14.00 | |
| Current amounts owed by group member comp. | 441.00 | 412.00 | |||
| Prepayments and accrued income | 32.00 | 31.00 | 4.00 | 9.00 | 46.16 |
| Current other receivables | 143.00 | 131.00 | 124.00 | ||
| Current deferred tax assets | 3.00 | 3.69 | |||
| Short term receivables total | 781.00 | 772.00 | 274.00 | 26.00 | 49.86 |
| Other current investments | 2 021.00 | ||||
| Cash and bank deposits | 2.00 | 2.00 | 7 196.00 | 1 268.00 | 810.50 |
| Cash and cash equivalents | 2.00 | 2.00 | 7 196.00 | 3 289.00 | 810.50 |
| Balance sheet total (assets) | 50 648.00 | 26 304.00 | 7 990.00 | 3 753.00 | 1 192.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 10 441.00 | 13 464.00 | 3 156.00 | 1 520.00 | 881.45 |
| Profit of the financial year | 3 023.00 | -8 308.00 | - 137.00 | - 638.00 | - 514.57 |
| Shareholders equity total | 13 989.00 | 5 681.00 | 5 544.00 | 2 907.00 | 891.88 |
| Provisions | 4 008.00 | 162.00 | 11.00 | ||
| Non-current loans from credit institutions | 24 806.00 | 16 553.00 | |||
| Non-current other liabilities | 5 110.00 | 880.00 | |||
| Non-current liabilities total | 29 916.00 | 17 433.00 | |||
| Current loans from credit institutions | 2 016.00 | 908.00 | 52.00 | ||
| Advances received | 82.00 | 86.00 | 22.00 | ||
| Current trade creditors | 80.00 | 100.00 | 427.00 | 111.00 | 45.00 |
| Current owed to participating | 336.00 | 372.00 | 50.00 | 33.00 | 2.66 |
| Current owed to group member | 1 064.00 | 527.00 | 172.18 | ||
| Short-term deferred tax liabilities | 88.00 | 1 492.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 133.00 | 70.00 | 822.00 | 153.00 | 80.80 |
| Current liabilities total | 2 735.00 | 3 028.00 | 2 435.00 | 846.00 | 300.64 |
| Balance sheet total (liabilities) | 50 648.00 | 26 304.00 | 7 990.00 | 3 753.00 | 1 192.52 |
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