JAKOBSEN TEGL ApS — Credit Rating and Financial Key Figures
CVR number: 26694434
Naurbjergvej 11, Kr Skensved 4622 Havdrup
torben@jakobsen-tegl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.26 | 1 131.84 | 1 249.28 | 1 710.39 | 2 009.78 |
| Total depreciation | -81.95 | - 122.32 | - 168.38 | - 250.95 | - 256.27 |
| EBIT | 815.31 | 1 009.52 | 1 080.90 | 1 459.44 | 1 753.51 |
| Other financial income | 23.60 | 16.15 | |||
| Other financial expenses | -14.67 | -35.28 | -26.30 | -64.46 | -69.28 |
| Pre-tax profit | 800.63 | 974.24 | 1 054.60 | 1 418.58 | 1 700.38 |
| Income taxes | - 176.22 | - 214.34 | - 232.27 | - 312.10 | - 374.20 |
| Net earnings | 624.41 | 759.90 | 822.33 | 1 106.49 | 1 326.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.38 | 307.46 | 793.28 | 704.73 | 448.46 |
| Tangible assets total | 425.38 | 307.46 | 793.28 | 704.73 | 448.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Finished products/goods | 2 327.90 | 2 352.31 | 2 528.73 | 2 943.80 | 3 334.84 |
| Inventories total | 2 332.90 | 2 357.31 | 2 538.73 | 2 948.80 | 3 339.84 |
| Current trade debtors | 64.50 | 177.44 | |||
| Current amounts owed by group member comp. | 395.28 | 129.18 | 702.80 | 2 147.64 | 1 950.72 |
| Prepayments and accrued income | 7.00 | 7.31 | |||
| Current other receivables | 0.73 | ||||
| Short term receivables total | 459.78 | 306.62 | 702.80 | 2 154.64 | 1 958.76 |
| Cash and bank deposits | 1 986.68 | 3 172.93 | 1 356.98 | 752.53 | 2 448.96 |
| Cash and cash equivalents | 1 986.68 | 3 172.93 | 1 356.98 | 752.53 | 2 448.96 |
| Balance sheet total (assets) | 5 204.74 | 6 144.33 | 5 391.79 | 6 560.69 | 8 196.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 200.00 | 2 000.00 | |
| Retained earnings | 2 799.71 | 2 424.12 | 984.02 | 1 806.34 | 912.83 |
| Profit of the financial year | 624.41 | 759.90 | 822.33 | 1 106.49 | 1 326.18 |
| Shareholders equity total | 4 549.12 | 4 309.02 | 4 131.34 | 3 037.83 | 4 364.01 |
| Provisions | 7.94 | 8.50 | 35.80 | 24.20 | 0.50 |
| Non-current loans from credit institutions | 234.73 | 242.42 | 134.22 | ||
| Non-current liabilities total | 234.73 | 242.42 | 134.22 | ||
| Current loans from credit institutions | 106.68 | ||||
| Current trade creditors | 55.26 | 205.26 | 104.28 | 141.95 | 89.89 |
| Current owed to group member | 250.98 | 1 024.02 | 4.35 | 2 455.13 | 2 834.36 |
| Short-term deferred tax liabilities | 165.71 | 213.78 | 204.97 | 323.70 | 397.91 |
| Other non-interest bearing current liabilities | 175.74 | 383.76 | 569.64 | 335.47 | 375.15 |
| Current liabilities total | 647.69 | 1 826.82 | 989.92 | 3 256.24 | 3 697.29 |
| Balance sheet total (liabilities) | 5 204.74 | 6 144.33 | 5 391.79 | 6 560.69 | 8 196.03 |
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