JACOB JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21067202
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacob-jensen.com
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.61 | -1 530.60 | - 202.60 | 5 169.28 | |
| Employee benefit expenses | -4 064.02 | -5 242.57 | -6 066.68 | -9 827.72 | -6 967.25 |
| Other operating expenses | -2 630.04 | -82.06 | -11 444.61 | ||
| Total depreciation | - 366.33 | - 364.06 | - 403.94 | - 233.25 | - 197.45 |
| EBIT | -4 089.77 | -5 606.64 | -8 083.27 | -21 708.18 | -1 995.43 |
| Other financial income | 2.08 | 2.14 | 2.42 | 3.22 | 1.96 |
| Other financial expenses | - 348.68 | - 317.43 | - 326.02 | -1 126.79 | -1 236.51 |
| Pre-tax profit | -4 436.38 | -4 631.52 | -8 406.88 | -22 831.75 | -3 229.99 |
| Income taxes | 442.76 | 482.47 | 1 257.41 | - 255.74 | - 262.34 |
| Net earnings | -3 993.62 | -4 149.05 | -7 149.46 | -23 087.49 | -3 492.32 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 94.79 | 416.36 | 3 832.72 | ||
| Intangible rights | 241.48 | ||||
| Intangible assets total | 94.79 | 416.36 | 4 074.20 | ||
| Land and waters | 6 195.56 | 6 121.52 | 6 047.48 | 5 973.44 | 5 899.40 |
| Buildings | 200.34 | 144.23 | 88.11 | 46.98 | |
| Machinery and equipment | 862.46 | 678.87 | 272.65 | 169.56 | 284.13 |
| Tangible assets total | 7 058.02 | 7 000.73 | 6 464.36 | 6 231.11 | 6 230.51 |
| Investments total | |||||
| Non-current other receivables | 94.52 | 94.52 | 94.52 | 208.56 | 204.19 |
| Long term receivables total | 94.52 | 94.52 | 94.52 | 208.56 | 204.19 |
| Finished products/goods | 28.28 | 14.04 | 1 252.55 | ||
| Advance payments | 740.97 | ||||
| Inventories total | 28.28 | 14.04 | 1 993.52 | ||
| Current trade debtors | 1 653.18 | 1 712.52 | 1 501.55 | 2 407.10 | 2 172.56 |
| Prepayments and accrued income | 4 039.31 | 177.85 | 304.72 | 26.82 | 0.43 |
| Current other receivables | 612.93 | 143.42 | 1 946.71 | 475.02 | 123.77 |
| Current deferred tax assets | 749.17 | 1 934.78 | 2 459.00 | 2 457.00 | 2 459.00 |
| Short term receivables total | 7 054.59 | 3 968.57 | 6 211.98 | 5 365.94 | 4 755.75 |
| Other current investments | 7.03 | 8.13 | 8.64 | 11.51 | 7.49 |
| Cash and bank deposits | 4 209.99 | 103.15 | 4 867.11 | 9.63 | 6.19 |
| Cash and cash equivalents | 4 217.03 | 111.28 | 4 875.76 | 21.14 | 13.68 |
| Balance sheet total (assets) | 18 547.23 | 11 605.50 | 23 714.34 | 11 826.76 | 11 204.13 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 520.00 | 660.00 | 1 560.00 | 1 760.00 |
| Retained earnings | 5 756.66 | 5 743.04 | 14 454.00 | 15 404.53 | -5 882.96 |
| Profit of the financial year | -3 993.62 | -4 149.05 | -7 149.46 | -23 087.49 | -3 492.32 |
| Shareholders equity total | 2 263.04 | 2 113.99 | 7 964.53 | -6 122.95 | -7 615.28 |
| Non-current loans from credit institutions | 7 000.00 | 3 005.00 | 3 005.00 | 3 005.00 | 3 005.00 |
| Non-current other liabilities | 154.69 | 61.88 | 4 766.06 | 6 734.61 | 6 024.31 |
| Non-current liabilities total | 7 154.69 | 3 066.88 | 7 771.06 | 9 739.61 | 9 029.31 |
| Current loans from credit institutions | 3 612.78 | 4 377.87 | 4 634.03 | 5 131.40 | 7 591.34 |
| Advances received | 223.81 | 223.31 | 239.40 | 480.26 | 1 137.50 |
| Current trade creditors | 793.12 | 712.53 | 1 230.78 | 381.16 | 219.67 |
| Current owed to participating | 1.36 | 1.80 | 4.65 | ||
| Other non-interest bearing current liabilities | 296.70 | 689.74 | 1 480.00 | 1 713.95 | 836.94 |
| Accruals and deferred income | 4 203.10 | 421.19 | 393.17 | 501.53 | |
| Current liabilities total | 9 129.50 | 6 424.63 | 7 978.75 | 8 210.10 | 9 790.11 |
| Balance sheet total (liabilities) | 18 547.23 | 11 605.50 | 23 714.34 | 11 826.76 | 11 204.13 |
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