JOHN JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34699321
Halsskovvej 34, 4220 Korsør
tel: 40110963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.38 | -6.47 | -6.56 | -6.81 |
| EBIT | -6.31 | -6.38 | -6.47 | -6.56 | -6.81 |
| Other financial income | 12.58 | 11.10 | 2.34 | 0.04 | |
| Other financial expenses | -2.25 | -2.48 | -3.73 | -3.76 | -2.45 |
| Pre-tax profit | 4.02 | 2.24 | -7.87 | -10.32 | -9.22 |
| Income taxes | -0.88 | -0.49 | -13.70 | ||
| Net earnings | 3.13 | 1.75 | -21.57 | -10.32 | -9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.08 | 136.22 | |||
| Current deferred tax assets | 14.19 | 13.70 | |||
| Short term receivables total | 171.28 | 149.92 | |||
| Cash and bank deposits | 72.28 | 93.42 | 221.78 | 211.46 | 202.24 |
| Cash and cash equivalents | 72.28 | 93.42 | 221.78 | 211.46 | 202.24 |
| Balance sheet total (assets) | 243.56 | 243.35 | 221.78 | 211.46 | 202.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 150.99 | 154.12 | 155.87 | 134.30 | 62.98 |
| Profit of the financial year | 3.13 | 1.75 | -21.57 | -10.32 | -9.22 |
| Shareholders equity total | 234.12 | 235.87 | 214.30 | 203.98 | 194.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Other non-interest bearing current liabilities | 1.96 | ||||
| Current liabilities total | 9.44 | 7.48 | 7.48 | 7.48 | 7.48 |
| Balance sheet total (liabilities) | 243.56 | 243.35 | 221.78 | 211.46 | 202.24 |
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