Daniel&Jacob's ApS — Credit Rating and Financial Key Figures

CVR number: 33874340
Galionsvej 31, 1437 København K
service@danielandjacobs.com
tel: 71747428
www.danielandjacobs.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales33 463.6645 801.63
Other operating income296.10
Purchases during the financial year-1 375.31-1 387.66
External services-20 080.33-29 762.32
Gross profit1 921.207 166.9812 325.0712 008.0114 947.75
Employee benefit expenses-1 076.95-1 603.27-1 966.06-2 226.24-3 180.50
Other operating expenses-83.03
Total depreciation-1 668.47-2 084.62-2 329.88-2 576.27-3 323.51
EBIT- 824.223 479.098 029.137 122.478 443.74
Other financial income6.080.010.3722.79202.87
Other financial expenses- 341.11- 192.77- 404.50- 419.41- 828.13
Pre-tax profit-1 159.253 286.337 625.006 725.867 818.48
Income taxes13.14- 482.47-1 682.16-1 488.99-1 751.86
Net earnings-1 146.122 803.865 942.845 236.866 066.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9 656.779 388.698 824.9610 934.9613 417.06
Tangible assets total9 656.779 388.698 824.9610 934.9613 417.06
Investments total3 304.994 095.983 906.385 373.918 723.20
Long term receivables total
Finished products/goods778.69725.86306.85321.10321.10
Inventories total778.69725.86306.85321.10321.10
Current trade debtors40.34557.30598.56869.25
Current amounts owed by group member comp.15.3852.683 333.173 599.777 751.81
Prepayments and accrued income130.42178.58351.18379.7967.92
Current other receivables1 214.95868.680.20
Current deferred tax assets49.61138.00248.00269.00303.98
Short term receivables total1 450.691 237.944 489.854 847.128 992.95
Cash and bank deposits0.393 116.12389.222 512.80850.78
Cash and cash equivalents0.393 116.12389.222 512.80850.78
Balance sheet total (assets)15 191.5318 564.5917 917.2623 989.8832 305.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.401 500.002 000.002 000.00
Retained earnings2 868.021 607.502 911.366 854.1910 091.06
Profit of the financial year-1 146.122 803.865 942.845 236.866 066.61
Shareholders equity total1 801.904 605.7610 434.2014 171.0618 237.67
Non-current loans from credit institutions553.00
Non-current other liabilities11 724.0710 357.77
Non-current deferred tax liabilities2 616.073 628.216 051.96
Non-current liabilities total11 724.0710 357.772 616.073 628.216 604.95
Current loans from credit institutions384.181 574.331 286.011 931.802 827.35
Current trade creditors606.79854.70929.321 778.261 160.27
Current owed to participating434.18406.95593.18502.93
Current owed to group member109.16291.33
Short-term deferred tax liabilities518.861 792.161 509.991 786.84
Other non-interest bearing current liabilities131.26246.22568.17377.381 185.07
Current liabilities total1 665.563 601.064 867.006 190.617 462.46
Balance sheet total (liabilities)15 191.5318 564.5917 917.2623 989.8832 305.09
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