Jakos ApS — Credit Rating and Financial Key Figures
CVR number: 41343621
Vibevej 12, 4000 Roskilde
tel: 23337026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.68 | 1 407.39 | 1 612.91 | 2 397.43 | 1 244.49 |
| EBIT | 1 317.68 | 1 407.39 | 1 612.91 | 2 397.43 | 1 244.49 |
| Other financial income | 57.09 | 510.49 | 48.59 | 423.85 | 1 175.66 |
| Other financial expenses | -94.20 | -22.75 | - 551.08 | -17.57 | -20.85 |
| Income from other inv. held as non-curr. assets | 345.90 | 1 194.90 | 1 513.93 | ||
| Net income from associates (fin.) | 1 463.69 | 1 951.72 | |||
| Pre-tax profit | 1 626.48 | 3 090.04 | 2 624.34 | 4 267.40 | 4 351.03 |
| Income taxes | - 282.44 | - 416.18 | - 244.43 | - 616.84 | - 528.69 |
| Net earnings | 1 344.04 | 2 673.86 | 2 379.92 | 3 650.57 | 3 822.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 749.80 | 7 617.18 | 8 803.58 | 9 939.76 | 11 563.96 |
| Long term receivables total | 6 749.80 | 7 617.18 | 8 803.58 | 9 939.76 | 11 563.96 |
| Inventories total | |||||
| Current other receivables | 2 969.41 | 1 095.63 | 2 036.23 | 1 870.33 | 1 095.22 |
| Current deferred tax assets | 0.72 | 15.94 | |||
| Short term receivables total | 2 970.12 | 1 111.57 | 2 036.23 | 1 870.33 | 1 095.22 |
| Other current investments | 1 843.74 | 4 710.55 | 4 179.37 | 4 650.85 | 6 997.17 |
| Cash and bank deposits | 0.02 | 11.05 | 29.14 | 1 507.41 | 1 040.72 |
| Cash and cash equivalents | 1 843.77 | 4 721.61 | 4 208.51 | 6 158.26 | 8 037.90 |
| Balance sheet total (assets) | 11 563.68 | 13 450.35 | 15 048.33 | 17 968.35 | 20 697.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 700.80 | 700.80 | 1 218.50 | 700.80 | 700.80 |
| Other reserves | 6 082.41 | 6 949.79 | 8 123.72 | 9 272.37 | 10 896.58 |
| Retained earnings | 2 766.23 | 2 542.09 | 2 823.52 | 3 353.99 | 4 679.55 |
| Profit of the financial year | 1 344.04 | 2 673.86 | 2 379.92 | 3 650.57 | 3 822.34 |
| Shareholders equity total | 10 957.48 | 12 930.54 | 14 609.66 | 17 041.72 | 20 163.26 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 236.93 | 276.03 | 174.29 | 529.84 | 411.75 |
| Non-current liabilities total | 236.93 | 276.03 | 174.29 | 529.84 | 411.75 |
| Current owed to participating | 164.55 | 164.84 | 162.93 | 123.63 | 118.24 |
| Short-term deferred tax liabilities | 1.43 | 0.16 | 0.20 | 3.81 | |
| Other non-interest bearing current liabilities | 203.29 | 78.94 | 101.29 | 272.96 | |
| Current liabilities total | 369.28 | 243.78 | 264.38 | 396.79 | 122.06 |
| Balance sheet total (liabilities) | 11 563.68 | 13 450.35 | 15 048.33 | 17 968.35 | 20 697.08 |
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