JACOB ENTREPRENØR 07 ApS — Credit Rating and Financial Key Figures
CVR number: 30555171
Lundhedevej 12, Kisumkær 7800 Skive
skiveent@gmail.com
tel: 20678642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.78 | -7.20 | -7.33 | -8.73 |
| EBIT | -6.73 | -6.78 | -7.20 | -7.33 | -8.73 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -15.31 | -30.47 | -41.18 | -48.99 | -33.12 |
| Net income from associates (fin.) | 600.00 | 100.00 | |||
| Pre-tax profit | 577.96 | 62.75 | -48.38 | -56.32 | -41.62 |
| Income taxes | 4.20 | 7.93 | 10.42 | 12.15 | 9.14 |
| Net earnings | 582.17 | 70.68 | -37.96 | -44.17 | -32.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.24 | 2 059.24 | 2 059.24 | 2 059.24 | 2 059.24 |
| Investments total | 2 059.24 | 2 059.24 | 2 059.24 | 2 059.24 | 2 059.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.69 | 1 495.40 | 1 641.77 | 1 599.85 | 1 399.88 |
| Current other receivables | 62.80 | 63.07 | |||
| Current deferred tax assets | 110.89 | 115.15 | 81.43 | 110.50 | 94.64 |
| Short term receivables total | 1 085.59 | 1 610.54 | 1 723.19 | 1 773.15 | 1 557.59 |
| Cash and bank deposits | 4.78 | 20.83 | |||
| Cash and cash equivalents | 4.78 | 20.83 | |||
| Balance sheet total (assets) | 3 144.82 | 3 669.78 | 3 782.43 | 3 837.17 | 3 637.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 736.75 | 2 262.42 | 2 275.90 | 2 237.93 | 2 193.76 |
| Profit of the financial year | 582.17 | 70.68 | -37.96 | -44.17 | -32.49 |
| Shareholders equity total | 2 499.22 | 2 514.60 | 2 420.14 | 2 318.76 | 2 286.28 |
| Non-current deferred tax liabilities | 51.99 | ||||
| Non-current liabilities total | 51.99 | ||||
| Current loans from credit institutions | 314.61 | 29.09 | 392.89 | ||
| Current owed to group member | 300.80 | 47.68 | 275.24 | 357.31 | |
| Other non-interest bearing current liabilities | 279.01 | 825.29 | 921.72 | 1 243.17 | 994.07 |
| Current liabilities total | 593.62 | 1 155.18 | 1 362.29 | 1 518.41 | 1 351.38 |
| Balance sheet total (liabilities) | 3 144.82 | 3 669.78 | 3 782.43 | 3 837.17 | 3 637.66 |
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