K. JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16478830
Marievej 6, 3400 Hillerød
Nesbokajk@gmail.dk
tel: 23365803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.41 | 183.26 | 305.87 | 270.82 | 27.55 |
| Employee benefit expenses | - 336.45 | - 344.28 | - 338.93 | - 285.87 | -23.51 |
| Total depreciation | -95.83 | - 106.12 | - 106.12 | - 106.12 | - 106.12 |
| EBIT | - 311.87 | - 267.15 | - 139.18 | - 121.17 | - 102.08 |
| Other financial income | 174.70 | 186.34 | 26.19 | 4.04 | 0.05 |
| Other financial expenses | -8.79 | -8.20 | -8.77 | -10.54 | -8.26 |
| Pre-tax profit | - 145.97 | -89.00 | - 121.76 | - 127.68 | - 110.29 |
| Net earnings | - 145.97 | -89.00 | - 121.76 | - 127.68 | - 110.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.01 | 2 501.04 | 2 436.06 | 2 371.09 | 2 306.11 |
| Machinery and equipment | 267.48 | 226.33 | 185.18 | 144.03 | 102.88 |
| Tangible assets total | 2 833.49 | 2 727.37 | 2 621.24 | 2 515.12 | 2 409.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.77 | ||||
| Current other receivables | 0.60 | 1.10 | 50.82 | 3.32 | |
| Current deferred tax assets | 2.77 | 6.04 | 6.86 | 3.31 | |
| Short term receivables total | 32.14 | 7.15 | 57.68 | 3.31 | 3.32 |
| Other current investments | 739.16 | 424.06 | 8.47 | 0.27 | 0.27 |
| Cash and bank deposits | 34.50 | 37.02 | 130.75 | 57.15 | 8.66 |
| Cash and cash equivalents | 773.66 | 461.07 | 139.22 | 57.43 | 8.93 |
| Balance sheet total (assets) | 3 639.29 | 3 195.59 | 2 818.14 | 2 575.86 | 2 421.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 54.10 | 135.00 | |
| Retained earnings | 2 262.50 | 1 916.53 | 1 773.42 | 1 651.67 | 1 388.99 |
| Profit of the financial year | - 145.97 | -89.00 | - 121.76 | - 127.68 | - 110.29 |
| Shareholders equity total | 2 716.53 | 2 527.53 | 2 205.77 | 2 023.99 | 1 913.70 |
| Non-current loans from credit institutions | 489.09 | 449.09 | 409.79 | 368.63 | 328.40 |
| Non-current liabilities total | 489.09 | 449.09 | 409.79 | 368.63 | 328.40 |
| Current loans from credit institutions | 40.88 | 40.87 | 39.95 | 40.01 | 40.06 |
| Current trade creditors | 15.00 | 15.00 | 16.00 | 14.78 | 16.00 |
| Current owed to participating | 166.07 | 0.62 | 50.62 | ||
| Other non-interest bearing current liabilities | 211.73 | 163.11 | 146.63 | 127.83 | 72.47 |
| Current liabilities total | 433.67 | 218.98 | 202.59 | 183.24 | 179.15 |
| Balance sheet total (liabilities) | 3 639.29 | 3 195.59 | 2 818.14 | 2 575.86 | 2 421.24 |
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