Jacobsminde ApS — Credit Rating and Financial Key Figures
CVR number: 36562927
Løgstørvej 80, Pisselhøj 9600 Aars
jacobsminde.aars@gmail.com
tel: 20918600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.93 | 542.43 | 1 054.55 | 1 230.11 | - 162.48 |
| Employee benefit expenses | - 983.16 | - 834.15 | - 999.23 | - 861.26 | - 400.05 |
| Other operating expenses | -50.81 | -37.93 | -43.04 | -28.57 | -34.55 |
| Total depreciation | - 229.75 | - 226.01 | - 201.94 | - 176.72 | - 178.17 |
| Reduction in value of non-current assets | 206.41 | 46.98 | - 285.94 | - 118.55 | 94.51 |
| EBIT | 1 291.22 | - 555.67 | - 189.66 | 163.55 | - 775.25 |
| Other financial income | 0.25 | 0.06 | 0.11 | 6.82 | |
| Other financial expenses | - 223.69 | - 193.86 | - 260.52 | - 334.63 | - 367.92 |
| Pre-tax profit | 1 067.77 | - 749.47 | - 450.06 | - 164.27 | -1 143.18 |
| Income taxes | - 366.78 | 19.82 | 295.00 | -34.64 | 296.54 |
| Net earnings | 700.99 | - 729.65 | - 155.06 | - 198.91 | - 846.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.08 | 1.56 | |||
| Intangible assets total | 2.08 | 1.56 | |||
| Land and waters | 507.19 | 507.19 | 507.19 | 507.19 | 507.19 |
| Buildings | 3 660.56 | 3 495.93 | 3 086.13 | 2 909.41 | 2 760.24 |
| Other tangible assets | 1 823.40 | 1 668.60 | 1 528.80 | 1 608.30 | 1 368.00 |
| Tangible assets total | 5 991.14 | 5 671.71 | 5 122.12 | 5 024.90 | 4 635.43 |
| Investments total | |||||
| Non-current loans receivable | 25.20 | 35.62 | 47.21 | 49.99 | 51.13 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 45.20 | 35.62 | 47.21 | 49.99 | 51.13 |
| Semifinished products | 79.40 | 63.70 | 67.18 | 70.10 | 98.87 |
| Raw materials and consumables | 559.22 | 47.89 | 28.80 | 24.16 | 75.47 |
| Finished products/goods | 563.45 | 586.28 | 976.65 | 384.26 | 403.63 |
| Inventories total | 1 202.07 | 697.87 | 1 072.63 | 478.52 | 577.97 |
| Current trade debtors | 374.85 | 222.75 | 230.97 | 221.48 | 1.53 |
| Prepayments and accrued income | 1.41 | ||||
| Current other receivables | 13.44 | 13.70 | 50.62 | 0.09 | 65.53 |
| Current deferred tax assets | 175.00 | 146.36 | 436.68 | ||
| Short term receivables total | 388.29 | 236.44 | 456.59 | 367.93 | 505.15 |
| Cash and bank deposits | 8.80 | ||||
| Cash and cash equivalents | 8.80 | ||||
| Balance sheet total (assets) | 7 637.57 | 6 643.21 | 6 698.55 | 5 921.34 | 5 769.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 082.45 | 1 783.44 | 1 053.79 | 898.73 | 699.82 |
| Profit of the financial year | 700.99 | - 729.65 | - 155.06 | - 198.91 | - 846.64 |
| Shareholders equity total | 1 833.44 | 1 103.79 | 948.73 | 749.82 | -96.82 |
| Provisions | 140.00 | 120.00 | |||
| Non-current loans from credit institutions | 2 793.54 | 2 642.43 | 2 488.35 | 2 332.26 | 2 173.71 |
| Non-current other liabilities | 294.64 | ||||
| Non-current liabilities total | 2 793.54 | 2 937.07 | 2 488.35 | 2 332.26 | 2 173.71 |
| Current loans from credit institutions | 1 646.14 | 1 716.23 | 1 604.63 | 1 368.72 | 1 317.71 |
| Current trade creditors | 171.12 | 290.50 | 1 080.79 | 794.35 | 495.66 |
| Current owed to participating | 390.54 | ||||
| Other non-interest bearing current liabilities | 1 053.34 | 475.61 | 576.05 | 285.64 | 1 879.42 |
| Current liabilities total | 2 870.60 | 2 482.35 | 3 261.47 | 2 839.25 | 3 692.79 |
| Balance sheet total (liabilities) | 7 637.57 | 6 643.21 | 6 698.55 | 5 921.34 | 5 769.69 |
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