JACOBSEN MØBLER AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35644113
Løgumklostervej 145, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 395.3717 539.0820 791.8516 753.3912 493.88
Employee benefit expenses-6 838.19-12 206.75-16 361.98-13 911.14-9 896.38
Other operating expenses- 100.00-34.13
Total depreciation- 154.97- 415.24- 858.30-1 139.12- 645.44
EBIT2 402.224 817.083 571.571 703.131 917.93
Other financial income79.4343.4367.19107.38
Other financial expenses- 422.35- 483.45- 885.60-1 378.66-1 516.71
Pre-tax profit2 059.304 377.062 753.16324.47508.60
Income taxes- 457.14- 967.04- 611.17-72.03- 111.02
Net earnings1 602.163 410.032 141.99252.44397.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 510.80
Intangible rights284.16496.09282.75132.80
Intangible assets total284.16496.09282.751 643.60
Land and waters7 212.10
Buildings182.09568.26627.56307.39141.69
Machinery and equipment615.571 013.401 177.46579.17362.71
Tangible assets total797.661 581.679 017.12886.56504.40
Investments total244.56355.39274.73379.56398.37
Long term receivables total
Finished products/goods15 536.5422 811.7034 546.9729 199.1332 142.94
Inventories total15 536.5422 811.7034 546.9729 199.1332 142.94
Current trade debtors1 517.712 500.331 797.322 675.552 055.21
Current amounts owed by group member comp.569.15724.09
Prepayments and accrued income57.5049.00419.68294.57309.95
Current other receivables240.0956.984.47
Current deferred tax assets36.68
Short term receivables total1 575.222 549.332 457.093 596.263 130.39
Cash and bank deposits3 026.961 506.3913.6618.9330.56
Cash and cash equivalents3 026.961 506.3913.6618.9330.56
Balance sheet total (assets)21 180.9329 088.6346 805.6634 363.1937 850.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.003 000.00
Other reserves1 178.42
Retained earnings1 910.29512.453 922.476 064.475 138.49
Profit of the financial year1 602.163 410.032 141.99252.44397.58
Shareholders equity total5 512.457 422.486 564.476 816.917 214.49
Provisions34.10118.10254.00107.20254.90
Non-current other liabilities40.00
Non-current deferred tax liabilities218.82
Non-current liabilities total40.00218.82
Current loans from credit institutions8 133.955 326.897 243.22
Advances received1 716.662 784.092 408.131 457.752 206.08
Current trade creditors8 812.6111 418.5013 084.2910 601.0311 036.76
Current owed to participating33.1131.76
Current owed to group member2 028.684 887.147 769.527 981.488 210.76
Short-term deferred tax liabilities218.82
Other non-interest bearing current liabilities3 076.432 458.338 551.301 819.991 410.93
Accruals and deferred income22.53
Current liabilities total15 634.3821 548.0639 947.1927 220.2530 380.87
Balance sheet total (liabilities)21 180.9329 088.6346 805.6634 363.1937 850.25
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