Jacob Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 42523747
Østersøvej 28 A, Hejlskov 2150 Nordhavn
www.jacobjensen.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 582.73- 690.41- 988.33
Employee benefit expenses- 457.46-1 209.33-1 382.72
Other operating expenses- 112.09
Total depreciation-95.00- 190.00- 190.00
EBIT-1 247.29-2 089.75-2 561.05
Other financial income1.98
Other financial expenses-17.54-64.02-6.36
Pre-tax profit-1 264.82-2 153.77-2 565.42
Income taxes81.31-81.3111.13
Net earnings-1 183.52-2 235.08-2 554.29

Assets (kDKK)

2021
2022
2023
Intangible rights855.00665.00475.00
Intangible assets total855.00665.00475.00
Tangible assets total
Investments total36.5039.95
Long term receivables total
Finished products/goods286.80
Inventories total286.80
Current trade debtors688.71171.75275.02
Current amounts owed by group member comp.4.3815.51
Prepayments and accrued income29.00147.438.24
Current other receivables117.2062.08
Current deferred tax assets81.31
Short term receivables total916.22323.55360.85
Cash and bank deposits245.92953.89433.94
Cash and cash equivalents245.92953.89433.94
Balance sheet total (assets)2 303.941 978.951 309.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 040.001 080.00
Retained earnings1 200.002 018.93743.85
Profit of the financial year-1 183.52-2 235.08-2 554.29
Shareholders equity total1 016.48823.85- 730.44
Non-current owed to group member1 500.00
Non-current liabilities total1 500.00
Advances received750.00
Current trade creditors134.89250.49304.05
Current owed to group member1 121.7115.4739.00
Short-term deferred tax liabilities81.31
Other non-interest bearing current liabilities30.85139.14115.83
Current liabilities total1 287.461 155.10540.19
Balance sheet total (liabilities)2 303.941 978.951 309.74
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