JACOBSGAARD INVESTMENT ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 33965273
Svalegabet 8 B, Søllerød 2850 Nærum
niels@jacobsgaard.com
tel: 20539431
www.jacobsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.48 | 920.18 | 618.98 | 554.95 | 418.00 |
| Employee benefit expenses | - 611.78 | - 595.27 | - 490.84 | - 413.00 | - 279.73 |
| Total depreciation | -12.93 | -12.93 | -25.28 | -25.28 | -63.30 |
| EBIT | 250.77 | 311.97 | 102.86 | 116.67 | 74.97 |
| Other financial income | 4.37 | 11.29 | 9.11 | 4.99 | 29.34 |
| Other financial expenses | -48.36 | -46.31 | -55.19 | -42.46 | -45.39 |
| Pre-tax profit | 206.78 | 276.95 | 56.77 | 79.21 | 58.92 |
| Income taxes | -63.42 | -76.88 | -29.93 | -38.28 | -25.27 |
| Net earnings | 143.36 | 200.07 | 26.84 | 40.93 | 33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.11 | 65.18 | 101.61 | 76.33 | 362.93 |
| Tangible assets total | 78.11 | 65.18 | 101.61 | 76.33 | 362.93 |
| Investments total | |||||
| Non-current other receivables | 336.00 | ||||
| Long term receivables total | 336.00 | ||||
| Inventories total | |||||
| Current trade debtors | 408.32 | 438.75 | 470.75 | 326.88 | 390.00 |
| Current amounts owed by group member comp. | 101.10 | 181.79 | 142.38 | 137.15 | |
| Prepayments and accrued income | 139.30 | 35.53 | 60.68 | 58.42 | 17.21 |
| Current other receivables | 65.65 | 0.01 | 0.05 | 1.12 | |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 714.38 | 656.08 | 673.85 | 523.56 | 409.17 |
| Other current investments | 1 003.77 | ||||
| Cash and bank deposits | 866.99 | 1 223.66 | 1 287.77 | 1 698.23 | 415.45 |
| Cash and cash equivalents | 866.99 | 1 223.66 | 1 287.77 | 1 698.23 | 1 419.22 |
| Balance sheet total (assets) | 1 659.48 | 1 944.91 | 2 063.23 | 2 298.13 | 2 527.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.84 | 644.20 | 844.27 | 871.11 | 912.04 |
| Profit of the financial year | 143.36 | 200.07 | 26.84 | 40.93 | 33.65 |
| Shareholders equity total | 724.20 | 924.27 | 951.11 | 992.04 | 1 025.69 |
| Provisions | 9.49 | 6.64 | 4.47 | 1.46 | 8.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 21.00 | 2.14 | 2.44 | 12.46 |
| Current trade creditors | 33.00 | 45.50 | 55.34 | 45.50 | 45.50 |
| Current owed to group member | 216.79 | ||||
| Short-term deferred tax liabilities | 65.10 | 79.73 | 32.10 | 41.29 | |
| Other non-interest bearing current liabilities | 827.53 | 867.78 | 1 018.07 | 1 215.39 | 1 218.19 |
| Current liabilities total | 925.79 | 1 014.00 | 1 107.65 | 1 304.63 | 1 492.94 |
| Balance sheet total (liabilities) | 1 659.48 | 1 944.91 | 2 063.23 | 2 298.13 | 2 527.32 |
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