JOHNNY JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35030670
Nørreskov Huse 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -7.39 | -9.14 | -8.22 | -19.07 |
| Other operating expenses | -9.76 | ||||
| EBIT | -18.37 | -7.39 | -9.14 | -8.22 | -19.07 |
| Other financial income | 33.12 | 16.04 | 68.19 | 262.16 | 297.36 |
| Other financial expenses | -24.21 | -22.63 | -1.85 | -0.25 | -5.42 |
| Reduction non-current investment assets | 241.37 | ||||
| Net income from associates (fin.) | - 135.10 | 499.95 | 772.92 | 553.73 | 1 453.55 |
| Pre-tax profit | - 144.56 | 485.96 | 830.12 | 1 048.78 | 1 726.42 |
| Income taxes | -9.64 | -55.86 | -61.20 | ||
| Net earnings | - 144.56 | 485.96 | 820.48 | 992.92 | 1 665.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.73 | 719.67 | 965.75 | 762.84 | 1 628.55 |
| Investments total | 494.73 | 719.67 | 965.75 | 762.84 | 1 628.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.81 | 32.62 | 33.59 | 36.14 | 38.42 |
| Current other receivables | 26.00 | 0.64 | 254.74 | 226.39 | |
| Current deferred tax assets | 26.64 | 27.77 | |||
| Short term receivables total | 59.45 | 61.02 | 33.59 | 290.88 | 264.81 |
| Other current investments | 508.73 | 1 635.37 | 2 207.38 | 2 505.45 | 3 834.66 |
| Cash and bank deposits | 1 745.01 | 286.31 | 263.50 | 885.18 | 315.54 |
| Cash and cash equivalents | 2 253.73 | 1 921.67 | 2 470.88 | 3 390.62 | 4 150.20 |
| Balance sheet total (assets) | 2 807.91 | 2 702.37 | 3 470.22 | 4 444.35 | 6 043.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 503.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 587.84 | 1 453.55 | |||
| Retained earnings | 2 265.98 | 2 064.21 | 2 491.27 | 2 662.91 | 2 722.63 |
| Profit of the financial year | - 144.56 | 485.96 | 820.48 | 992.92 | 1 665.21 |
| Shareholders equity total | 2 714.41 | 2 697.37 | 3 460.65 | 4 394.67 | 5 998.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 88.50 | ||||
| Short-term deferred tax liabilities | 4.57 | 39.86 | 39.59 | ||
| Other non-interest bearing current liabilities | 4.82 | 0.08 | |||
| Current liabilities total | 93.50 | 5.00 | 9.57 | 49.67 | 44.68 |
| Balance sheet total (liabilities) | 2 807.91 | 2 702.37 | 3 470.22 | 4 444.35 | 6 043.57 |
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