MALERFIRMAET HOLGER JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13707847
Søbjergvænget 44, Nr Broby 5672 Broby
tel: 62633372
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.80 | 95.21 | 74.75 | 18.88 | - 128.39 |
| Employee benefit expenses | -2.16 | -3.54 | -3.21 | -0.06 | |
| EBIT | 119.64 | 91.67 | 71.54 | 18.94 | - 128.39 |
| Other financial income | 3.92 | 4.18 | 4.42 | 4.72 | 5.15 |
| Other financial expenses | -33.61 | -34.19 | -19.80 | -21.96 | -23.24 |
| Pre-tax profit | 89.95 | 61.65 | 56.17 | 1.69 | - 146.49 |
| Net earnings | 89.95 | 61.65 | 56.17 | 1.69 | - 146.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 301.10 | 284.70 | 230.35 | 166.60 | |
| Inventories total | 301.10 | 284.70 | 230.35 | 166.60 | |
| Current trade debtors | 13.98 | 15.91 | 38.74 | ||
| Current amounts owed by group member comp. | 103.04 | 109.72 | 116.64 | 123.86 | 131.51 |
| Prepayments and accrued income | 4.20 | 4.30 | 1.90 | 4.45 | 1.90 |
| Current other receivables | 0.01 | 12.26 | 2.53 | ||
| Short term receivables total | 121.23 | 129.94 | 118.55 | 140.56 | 174.67 |
| Cash and bank deposits | 289.55 | 378.75 | 132.18 | 224.27 | 243.12 |
| Cash and cash equivalents | 289.55 | 378.75 | 132.18 | 224.27 | 243.12 |
| Balance sheet total (assets) | 729.87 | 811.39 | 499.09 | 549.43 | 435.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 325.00 |
| Retained earnings | - 195.62 | - 105.67 | -44.01 | 12.15 | 13.84 |
| Profit of the financial year | 89.95 | 61.65 | 56.17 | 1.69 | - 146.49 |
| Shareholders equity total | 19.33 | 80.99 | 137.15 | 138.84 | 192.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 14.86 | 14.21 | 10.15 | 0.43 |
| Current owed to participating | 674.72 | 697.51 | 312.06 | 391.42 | 212.77 |
| Other non-interest bearing current liabilities | 26.10 | 18.04 | 35.66 | 9.02 | 30.23 |
| Current liabilities total | 710.54 | 730.40 | 361.93 | 410.59 | 243.43 |
| Balance sheet total (liabilities) | 729.87 | 811.39 | 499.09 | 549.43 | 435.79 |
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