JACOB FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799954
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 40 642.51 | 53 287.98 | 52 483.89 | 49 997.23 |
Employee benefit expenses | -30 007.81 | -30 771.25 | -35 847.49 | -35 969.92 |
Other operating expenses | - 133.17 | - 146.28 | ||
Total depreciation | -3 270.09 | -3 655.10 | -3 713.52 | -3 830.52 |
EBIT | 7 364.61 | 18 728.46 | 12 922.88 | 10 050.50 |
Other financial income | 752.78 | 403.50 | 1 793.30 | 1 269.80 |
Other financial expenses | - 819.91 | -1 451.03 | -1 566.31 | -2 571.15 |
Pre-tax profit | 7 297.49 | 17 680.94 | 13 149.87 | 8 749.15 |
Income taxes | -2 313.29 | -3 592.62 | -3 447.28 | -2 518.90 |
Net earnings | 4 984.20 | 14 088.31 | 9 702.59 | 6 230.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible rights | 101.96 | 73.06 | 44.16 | 446.69 |
Goodwill | 16 331.97 | 14 463.10 | 16 229.52 | 13 956.73 |
Intangible assets total | 16 433.93 | 14 536.16 | 16 273.68 | 14 403.42 |
Land and waters | 21 835.81 | 21 365.36 | 20 894.92 | |
Machinery and equipment | 2 709.28 | 2 695.00 | 2 789.58 | 2 104.98 |
Advance payments and construction in progress | 265.50 | 74.63 | 261.39 | |
Tangible assets total | 2 974.78 | 24 530.81 | 24 229.58 | 23 261.30 |
Investments total | ||||
Non-current other receivables | 220.25 | 209.97 | 225.26 | 205.09 |
Long term receivables total | 220.25 | 209.97 | 225.26 | 205.09 |
Semifinished products | 930.10 | 1 013.93 | ||
Raw materials and consumables | 3 023.75 | 3 885.54 | 3 764.94 | 4 962.69 |
Finished products/goods | 4 835.12 | 6 640.72 | 5 714.76 | 7 155.87 |
Advance payments | 20.50 | |||
Inventories total | 7 858.87 | 10 546.75 | 10 409.80 | 13 132.49 |
Current trade debtors | 13 500.26 | 13 348.49 | 15 973.47 | 16 216.64 |
Prepayments and accrued income | 1 290.13 | 943.03 | 788.40 | 773.63 |
Current other receivables | 1 913.80 | 7 183.93 | 4 109.39 | 4 191.73 |
Current deferred tax assets | 327.89 | |||
Short term receivables total | 17 032.08 | 21 475.45 | 20 871.26 | 21 182.00 |
Cash and bank deposits | 1 401.37 | 2 792.98 | 5 819.53 | 13 499.13 |
Cash and cash equivalents | 1 401.37 | 2 792.98 | 5 819.53 | 13 499.13 |
Balance sheet total (assets) | 45 921.29 | 74 092.13 | 77 829.10 | 85 683.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 242.19 | 242.19 |
Shares repurchased | 1 200.00 | 5 500.00 | 5 560.00 | 6 520.00 |
Retained earnings | -4 071.32 | -8 594.02 | 6 620.93 | 9 210.44 |
Profit of the financial year | 4 984.20 | 14 088.31 | 9 702.59 | 6 230.25 |
Minority interest (BS) | 5 789.27 | 20 294.33 | 17 475.79 | 17 757.48 |
Shareholders equity total | 8 027.14 | 31 413.62 | 39 601.50 | 39 960.35 |
Provisions | 1 908.22 | 1 741.80 | 1 745.00 | |
Non-current loans from credit institutions | 7 807.93 | 6 915.59 | 11 689.33 | |
Non-current other liabilities | 14 925.06 | 13 166.18 | 11 576.89 | 12 144.16 |
Non-current liabilities total | 14 925.06 | 20 974.10 | 18 492.48 | 23 833.49 |
Current loans from credit institutions | 4 172.43 | 4 389.49 | 4 243.70 | 3 107.82 |
Current trade creditors | 3 284.36 | 3 022.02 | 3 844.78 | 5 847.51 |
Short-term deferred tax liabilities | 3 358.44 | 4 623.41 | 5 772.30 | 4 484.20 |
Other non-interest bearing current liabilities | 11 814.14 | 7 743.91 | 3 975.86 | 6 519.13 |
Accruals and deferred income | 339.72 | 17.36 | 156.68 | 185.93 |
Current liabilities total | 22 969.09 | 19 796.19 | 17 993.32 | 20 144.59 |
Balance sheet total (liabilities) | 45 921.29 | 74 092.13 | 77 829.10 | 85 683.43 |
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