Tom Jakobsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37578436
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | 390.85 | 464.84 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | -6.00 | -7.00 | -7.00 | 890.85 | 464.84 |
| Other financial income | 1.00 | 1.00 | 1.00 | 9.71 | |
| Other financial expenses | - 153.72 | - 293.44 | |||
| Pre-tax profit | -5.00 | -6.00 | -6.00 | 737.14 | 181.11 |
| Income taxes | 1.00 | 1.00 | 1.00 | - 161.51 | -40.25 |
| Net earnings | -4.00 | -5.00 | -5.00 | 575.63 | 140.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | |||
| Tangible assets total | 6 000.00 | 6 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.13 | 1.60 | |||
| Current amounts owed by group member comp. | 35.00 | 31.00 | 32.00 | 99.48 | |
| Current other receivables | 0.40 | 0.81 | |||
| Current deferred tax assets | 4.00 | 2.00 | 3.00 | 1.41 | |
| Short term receivables total | 39.00 | 33.00 | 35.00 | 222.93 | 101.89 |
| Cash and bank deposits | 11.80 | ||||
| Cash and cash equivalents | 11.80 | ||||
| Balance sheet total (assets) | 39.00 | 33.00 | 35.00 | 6 222.93 | 6 113.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | -18.00 | -23.00 | -27.75 | 547.88 |
| Profit of the financial year | -4.00 | -5.00 | -5.00 | 575.63 | 140.86 |
| Shareholders equity total | 33.00 | 27.00 | 22.00 | 597.88 | 738.74 |
| Provisions | 105.71 | 136.51 | |||
| Non-current other liabilities | 116.75 | 122.02 | |||
| Non-current deferred tax liabilities | 55.80 | 9.45 | |||
| Non-current liabilities total | 172.55 | 131.47 | |||
| Current loans from credit institutions | 4 266.55 | 3 925.00 | |||
| Current trade creditors | 13.00 | 17.50 | 18.27 | ||
| Current owed to group member | 1 016.12 | 1 088.17 | |||
| Short-term deferred tax liabilities | 55.80 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 46.62 | 19.73 | |
| Current liabilities total | 6.00 | 6.00 | 13.00 | 5 346.79 | 5 106.97 |
| Balance sheet total (liabilities) | 39.00 | 33.00 | 35.00 | 6 222.93 | 6 113.69 |
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