JAKOB BRØNDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32893759
Egegårdsvej 26 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 96.12 | -9.72 | -15.51 | -11.68 | -11.00 |
Employee benefit expenses | -6.15 | ||||
EBIT | 89.96 | -9.72 | -15.51 | -11.68 | -11.00 |
Other financial income | 57.27 | 40.00 | 123.85 | 40.17 | 89.12 |
Other financial expenses | -0.11 | -47.59 | -0.11 | -0.72 | -0.48 |
Pre-tax profit | 147.12 | -17.31 | 108.23 | 27.77 | 77.64 |
Income taxes | -32.65 | -11.31 | -6.25 | -17.18 | |
Net earnings | 114.47 | -17.31 | 96.93 | 21.53 | 60.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 100.00 | ||||
Investments total | 100.00 | ||||
Non-current loans receivable | 770.15 | 722.93 | 664.56 | 701.87 | 713.16 |
Long term receivables total | 770.15 | 722.93 | 664.56 | 701.87 | 713.16 |
Inventories total | |||||
Current other receivables | 4.72 | 140.52 | 142.95 | 145.81 | 148.72 |
Current deferred tax assets | 14.00 | ||||
Short term receivables total | 4.72 | 154.52 | 142.95 | 145.81 | 148.72 |
Cash and bank deposits | 311.11 | 162.34 | 224.45 | 90.37 | 29.81 |
Cash and cash equivalents | 311.11 | 162.34 | 224.45 | 90.37 | 29.81 |
Balance sheet total (assets) | 1 185.98 | 1 039.78 | 1 031.95 | 938.05 | 891.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
Retained earnings | 343.05 | 349.52 | 221.62 | 205.54 | 227.07 |
Profit of the financial year | 114.47 | -17.31 | 96.93 | 21.53 | 60.46 |
Shareholders equity total | 1 143.32 | 1 020.22 | 1 009.14 | 920.07 | 867.53 |
Non-current liabilities total | |||||
Current owed to participating | 1.51 | ||||
Short-term deferred tax liabilities | 28.65 | 10.31 | 5.48 | 11.66 | |
Other non-interest bearing current liabilities | 12.50 | 19.57 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 42.66 | 19.57 | 22.81 | 17.98 | 24.16 |
Balance sheet total (liabilities) | 1 185.98 | 1 039.78 | 1 031.95 | 938.05 | 891.69 |
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