Jacob Barlach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252260
Sommerlystgade 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.29 | 194.70 | 115.49 | 111.07 | 483.87 |
| Other operating income | 6.00 | 15.00 | 15.00 | ||
| External services | -6.88 | -10.13 | -17.14 | -10.97 | -6.88 |
| Gross profit | 336.41 | 184.58 | 104.35 | 115.09 | 491.99 |
| Other operating expenses | -4.87 | ||||
| Total depreciation | -46.39 | -82.46 | -82.46 | -82.46 | -82.46 |
| EBIT | 290.03 | 102.12 | 17.02 | 32.63 | 409.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.68 | -32.15 | -28.10 | -28.50 | -44.40 |
| Pre-tax profit | 285.35 | 69.97 | -11.05 | 4.14 | 365.13 |
| Income taxes | 1.69 | 8.48 | 9.02 | 5.38 | 7.98 |
| Net earnings | 287.03 | 78.45 | -2.03 | 9.52 | 373.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 739.04 | 656.58 | 574.12 | 491.66 | 409.20 |
| Intangible assets total | 739.04 | 656.58 | 574.12 | 491.66 | 409.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 105.41 | 93.20 | |||
| Participating interests | 542.37 | 649.28 | 534.77 | 639.83 | 1 123.70 |
| Investments total | 647.78 | 742.48 | 534.77 | 639.83 | 1 123.70 |
| Deferred tax assets | 26.30 | 34.28 | |||
| Long term receivables total | 26.30 | 34.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.67 | ||||
| Current other receivables | 26.02 | 26.02 | |||
| Current deferred tax assets | 34.46 | 20.92 | |||
| Short term receivables total | 13.67 | 34.46 | 46.94 | 26.02 | |
| Cash and bank deposits | 10.65 | 6.98 | 15.76 | ||
| Cash and cash equivalents | 10.65 | 6.98 | 15.76 | ||
| Balance sheet total (assets) | 1 400.48 | 1 433.52 | 1 166.49 | 1 190.80 | 1 582.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 462.37 | 548.41 | 383.36 | 181.49 | 582.90 |
| Retained earnings | - 258.50 | -97.51 | 145.98 | 345.82 | -46.07 |
| Profit of the financial year | 287.03 | 78.45 | -2.03 | 9.52 | 373.11 |
| Shareholders equity total | 491.40 | 569.84 | 567.81 | 577.34 | 950.44 |
| Non-current loans from credit institutions | 498.70 | 509.09 | |||
| Non-current liabilities total | 498.70 | 509.09 | |||
| Current loans from credit institutions | 754.35 | 675.79 | 480.73 | ||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 7.50 | 6.25 |
| Current owed to participating | 49.50 | 49.50 | 104.74 | 107.27 | 117.16 |
| Current owed to group member | 85.88 | 133.38 | |||
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 2.39 | 0.71 | |||
| Current liabilities total | 909.09 | 863.67 | 598.67 | 114.77 | 123.41 |
| Balance sheet total (liabilities) | 1 400.48 | 1 433.52 | 1 166.49 | 1 190.80 | 1 582.94 |
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