JACOB FELSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35255389
C E Carlsensvej 6, 2670 Greve
tel: 28453893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.13 | -5.97 | -3.18 | -51.25 |
| EBIT | -3.08 | -3.13 | -5.97 | -3.18 | -51.25 |
| Other financial income | 13.06 | 0.27 | 0.00 | ||
| Other financial expenses | -6.19 | -18.56 | -18.76 | - 385.77 | - 547.52 |
| Net income from associates (fin.) | 31.83 | 41.51 | 427.50 | 6 613.49 | |
| Pre-tax profit | 22.56 | -21.69 | 29.84 | 38.82 | 6 014.73 |
| Income taxes | -14.18 | 4.88 | 16.03 | 80.89 | 133.92 |
| Net earnings | 8.38 | -16.80 | 45.87 | 119.72 | 6 148.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 959.34 | 1 959.34 | 1 959.34 | 1 959.34 | 1 959.34 |
| Participating interests | 171.51 | 2 695.26 | 2 708.75 | ||
| Investments total | 1 959.34 | 1 959.34 | 2 130.85 | 4 654.60 | 4 668.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.42 | 2 154.88 | 1 785.53 | 8 559.87 | 10 675.64 |
| Current deferred tax assets | 4.77 | 15.74 | 81.50 | 130.00 | |
| Short term receivables total | 2 426.42 | 2 159.65 | 1 801.27 | 8 641.37 | 10 805.64 |
| Cash and bank deposits | 0.01 | 0.01 | 9.88 | 476.34 | 0.24 |
| Cash and cash equivalents | 0.01 | 0.01 | 9.88 | 476.34 | 0.24 |
| Balance sheet total (assets) | 4 385.77 | 4 119.00 | 3 942.00 | 13 772.31 | 15 473.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 647.46 | 598.64 | 522.93 | 507.80 | 492.52 |
| Profit of the financial year | 8.38 | -16.80 | 45.87 | 119.72 | 6 148.65 |
| Shareholders equity total | 735.84 | 719.03 | 707.71 | 768.52 | 6 856.17 |
| Non-current other liabilities | 1 855.34 | 1 873.89 | |||
| Non-current deferred tax liabilities | 1 873.89 | 1 873.89 | 1 855.34 | ||
| Non-current liabilities total | 1 855.34 | 1 873.89 | 1 873.89 | 1 873.89 | 1 855.34 |
| Current trade creditors | 3.13 | 3.13 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 137.50 | 8 421.72 | 2 490.93 | ||
| Current owed to group member | 713.69 | 669.95 | |||
| Other non-interest bearing current liabilities | 1 791.47 | 1 522.94 | 502.96 | 2 701.92 | 3 589.08 |
| Current liabilities total | 1 794.59 | 1 526.07 | 1 360.40 | 11 129.90 | 6 762.46 |
| Balance sheet total (liabilities) | 4 385.77 | 4 119.00 | 3 942.00 | 13 772.31 | 15 473.97 |
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