JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36431628
Lindbjerg 82, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.88 | - 101.50 | -12.23 | -20.57 |
| Employee benefit expenses | -32.03 | |||
| EBIT | - 102.91 | - 101.50 | -12.23 | -20.57 |
| Other financial income | 778.72 | 3 087.28 | 485.53 | 1 194.27 |
| Other financial expenses | -52.63 | -44.03 | - 505.67 | -31.98 |
| Net income from associates (fin.) | 817.10 | 1 739.11 | - 152.47 | 241.26 |
| Pre-tax profit | 1 440.29 | 4 680.86 | - 184.83 | 1 382.99 |
| Income taxes | - 149.80 | - 667.51 | -1.06 | - 255.68 |
| Net earnings | 1 290.49 | 4 013.34 | - 185.89 | 1 127.31 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 811.35 | 3 785.46 | 3 220.35 | 3 457.07 |
| Participating interests | 19.60 | |||
| Investments total | 2 811.35 | 3 785.46 | 3 220.35 | 3 476.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 028.68 | 4 887.14 | 7 981.48 | 8 210.76 |
| Current other receivables | 2 806.89 | 2 065.58 | 633.77 | 1 444.72 |
| Current deferred tax assets | 307.18 | 324.04 | ||
| Short term receivables total | 4 835.58 | 6 952.72 | 8 922.44 | 9 979.51 |
| Other current investments | 7 570.76 | 8 650.52 | 6 953.33 | 8 102.17 |
| Cash and bank deposits | 3 400.77 | 3 675.64 | 1 778.31 | 456.73 |
| Cash and cash equivalents | 10 971.53 | 12 326.16 | 8 731.64 | 8 558.90 |
| Balance sheet total (assets) | 18 618.46 | 23 064.34 | 20 874.43 | 22 015.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | |
| Other reserves | 1 026.35 | 1 235.46 | 2 175.41 | 2 416.67 |
| Retained earnings | 14 892.05 | 14 973.43 | 18 428.01 | 17 400.86 |
| Profit of the financial year | 1 290.49 | 4 013.34 | - 185.89 | 1 127.31 |
| Shareholders equity total | 17 788.89 | 21 302.23 | 20 497.53 | 21 624.84 |
| Provisions | 4.54 | |||
| Non-current deferred tax liabilities | 85.80 | 93.58 | ||
| Non-current liabilities total | 85.80 | 93.58 | ||
| Current trade creditors | 14.00 | 14.00 | ||
| Current owed to participating | 272.56 | 282.66 | ||
| Short-term deferred tax liabilities | 570.24 | 1 492.83 | ||
| Other non-interest bearing current liabilities | 259.33 | 269.28 | ||
| Current liabilities total | 829.57 | 1 762.11 | 286.56 | 296.66 |
| Balance sheet total (liabilities) | 18 618.46 | 23 064.34 | 20 874.43 | 22 015.09 |
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