JACOBIHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 36041358
Hjerting Landevej 111, Kokspang 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 233.67 | 137.93 | 449.66 | 510.81 |
| Total depreciation | -0.74 | -1.77 | ||
| EBIT | - 233.67 | 137.93 | 448.92 | 509.04 |
| Other financial income | 7.16 | 235.17 | 0.21 | |
| Other financial expenses | - 737.25 | - 502.54 | - 269.51 | - 202.42 |
| Pre-tax profit | - 883.33 | - 357.45 | 414.58 | 306.83 |
| Income taxes | 158.77 | 78.64 | -91.80 | -67.50 |
| Net earnings | - 724.56 | - 278.81 | 322.78 | 239.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.13 | 4.39 | ||
| Tangible assets total | 19.13 | 4.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23 005.59 | 11 381.88 | 8 972.39 | 7 230.59 |
| Inventories total | 23 005.59 | 11 381.88 | 8 972.39 | 7 230.59 |
| Current trade debtors | 8.49 | 15.92 | ||
| Prepayments and accrued income | 264.92 | 234.35 | 219.07 | |
| Current other receivables | 299.01 | 14.92 | ||
| Current deferred tax assets | 218.11 | 296.75 | 204.95 | 137.45 |
| Short term receivables total | 525.62 | 561.67 | 439.30 | 387.36 |
| Cash and bank deposits | 0.20 | |||
| Cash and cash equivalents | 0.20 | |||
| Balance sheet total (assets) | 23 531.21 | 11 943.55 | 9 430.82 | 7 622.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 216.08 | - 940.64 | -1 219.45 | - 896.68 |
| Profit of the financial year | - 724.56 | - 278.81 | 322.78 | 239.33 |
| Shareholders equity total | - 440.64 | - 719.45 | - 396.68 | - 157.35 |
| Capital loans | 5 500.00 | 5 500.00 | 2 062.50 | 2 289.93 |
| Non-current liabilities total | 5 500.00 | 5 500.00 | 2 062.50 | 2 289.93 |
| Current loans from credit institutions | 17 451.65 | 5 696.69 | 6 761.50 | 3 251.75 |
| Advances received | 10.92 | |||
| Current trade creditors | 243.88 | 6.42 | 58.37 | 31.00 |
| Current owed to participating | 254.33 | 369.42 | ||
| Current owed to group member | 182.53 | 2 106.17 | ||
| Other non-interest bearing current liabilities | 521.98 | 1 090.46 | 762.59 | 90.10 |
| Current liabilities total | 18 471.84 | 7 163.00 | 7 765.00 | 5 489.96 |
| Balance sheet total (liabilities) | 23 531.21 | 11 943.55 | 9 430.82 | 7 622.54 |
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