JES JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13194831
Vindrosen 3, Skovby 6470 Sydals
tel: 74404690

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-57.00-61.00-47.00-49.00-69.58
Employee benefit expenses- 120.00- 121.00- 121.00- 121.00- 120.00
EBIT- 177.00- 182.00- 168.00- 170.00- 189.57
Other financial income10.54
Other financial expenses-23.00-21.00-25.00-12.00
Pre-tax profit- 200.00- 203.00- 193.00- 182.00- 179.04
Net earnings- 200.00- 203.00- 193.00- 182.00- 179.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3 596.003 288.002 974.002 700.002 397.69
Cash and cash equivalents3 596.003 288.002 974.002 700.002 397.69
Balance sheet total (assets)3 596.003 288.002 974.002 700.002 397.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings3 170.002 857.002 540.002 229.001 924.79
Profit of the financial year- 200.00- 203.00- 193.00- 182.00- 179.04
Shareholders equity total3 581.003 267.002 961.002 665.002 367.75
Non-current liabilities total
Current trade creditors15.0020.0013.0025.0021.94
Current owed to participating1.0010.008.00
Current liabilities total15.0021.0013.0035.0029.94
Balance sheet total (liabilities)3 596.003 288.002 974.002 700.002 397.69
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