JAKOBSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 75896328
Ersholtvej 17, Ersholt 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.82 | 532.08 | 1 282.47 | 851.55 | 847.67 |
| Total depreciation | - 246.83 | - 263.44 | - 240.03 | - 161.81 | - 152.90 |
| EBIT | 323.99 | 268.64 | 1 042.44 | 689.73 | 694.77 |
| Other financial income | 0.03 | 9.53 | |||
| Other financial expenses | - 243.73 | -76.61 | -97.53 | - 581.91 | - 918.17 |
| Pre-tax profit | 80.27 | 192.03 | 944.91 | 107.85 | - 213.87 |
| Income taxes | -5.00 | - 384.16 | -5.34 | - 144.80 | 262.85 |
| Net earnings | 75.27 | - 192.13 | 939.57 | -36.95 | 48.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 246.74 | 22 991.89 | 20 854.01 | 30 141.25 | 30 021.86 |
| Buildings | 543.83 | 538.44 | 417.81 | 213.22 | 179.72 |
| Tangible assets total | 25 790.57 | 23 530.33 | 21 271.82 | 30 354.47 | 30 201.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.62 | 306.73 | 18.00 | 19.88 | |
| Prepayments and accrued income | 21.30 | 20.20 | 372.95 | 14.50 | 15.75 |
| Current other receivables | 20.47 | 5.15 | 5.15 | 5.16 | 6.32 |
| Current deferred tax assets | 4.24 | 22.25 | |||
| Short term receivables total | 77.38 | 332.09 | 396.10 | 43.78 | 44.32 |
| Cash and bank deposits | 868.64 | 717.67 | 3 238.86 | 1 459.79 | 1 282.82 |
| Cash and cash equivalents | 868.64 | 717.67 | 3 238.86 | 1 459.79 | 1 282.82 |
| Balance sheet total (assets) | 26 736.59 | 24 580.09 | 24 906.79 | 31 858.05 | 31 528.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 13 744.24 | 12 459.14 | 11 615.39 | 12 003.32 | 12 042.36 |
| Retained earnings | -2 095.68 | -2 020.41 | -1 675.84 | - 736.27 | - 773.22 |
| Profit of the financial year | 75.27 | - 192.13 | 939.57 | -36.95 | 48.98 |
| Shareholders equity total | 11 923.83 | 10 446.59 | 11 079.12 | 11 430.10 | 11 518.13 |
| Provisions | 1 704.00 | 1 157.00 | 1 134.33 | 887.46 | 585.57 |
| Non-current loans from credit institutions | 12 738.38 | 12 591.32 | 12 483.49 | 19 383.06 | 19 301.18 |
| Non-current liabilities total | 12 738.38 | 12 591.32 | 12 483.49 | 19 383.06 | 19 301.18 |
| Current loans from credit institutions | 173.58 | 173.08 | 128.11 | 86.66 | 90.32 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.87 |
| Short-term deferred tax liabilities | 101.46 | 23.52 | |||
| Other non-interest bearing current liabilities | 195.00 | 108.83 | 56.41 | 68.97 | 31.66 |
| Current liabilities total | 370.38 | 385.17 | 209.85 | 157.43 | 123.84 |
| Balance sheet total (liabilities) | 26 736.59 | 24 580.09 | 24 906.79 | 31 858.05 | 31 528.72 |
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