TØMRERFIRMA KNUD JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 67332911
Tved Kirkebakke 24 A, 8420 Knebel
tel: 86352112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.55 | 198.17 | 695.52 | 267.47 | 278.27 |
| Employee benefit expenses | - 351.81 | - 351.99 | - 352.48 | - 352.26 | - 353.08 |
| Total depreciation | -69.32 | -88.07 | - 162.12 | - 175.55 | - 175.55 |
| EBIT | - 105.58 | - 241.88 | 180.92 | - 260.33 | - 250.35 |
| Other financial income | 948.60 | 855.76 | 164.66 | 747.79 | 912.58 |
| Other financial expenses | -6.86 | -2.63 | -2 590.20 | -67.95 | -96.72 |
| Pre-tax profit | 836.16 | 611.25 | -2 244.63 | 419.51 | 565.51 |
| Income taxes | - 168.78 | - 129.75 | -25.89 | -5.01 | |
| Net earnings | 667.37 | 481.50 | -2 244.63 | 393.62 | 560.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.12 | 630.71 | 567.57 | 504.42 | 441.28 |
| Machinery and equipment | 308.46 | 437.48 | 325.08 | 212.68 | |
| Tangible assets total | 668.12 | 939.17 | 1 005.05 | 829.51 | 653.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 21.88 | 36.69 | 26.72 | 24.30 |
| Inventories total | 20.50 | 21.88 | 36.69 | 26.72 | 24.30 |
| Current trade debtors | 32.48 | 42.83 | 74.65 | 35.87 | |
| Current other receivables | 19.88 | 62.25 | 32.13 | 61.66 | 56.14 |
| Current deferred tax assets | 72.71 | 77.01 | 20.87 | ||
| Short term receivables total | 52.35 | 105.09 | 179.49 | 138.66 | 112.88 |
| Other current investments | 3 252.43 | 5 699.74 | 3 164.29 | 4 297.18 | 2 079.54 |
| Cash and bank deposits | 3 749.75 | 1 376.05 | 1 452.30 | 957.25 | 3 902.15 |
| Cash and cash equivalents | 7 002.18 | 7 075.79 | 4 616.59 | 5 254.43 | 5 981.69 |
| Balance sheet total (assets) | 7 743.15 | 8 141.92 | 5 837.82 | 6 249.32 | 6 772.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 286.96 | 6 954.33 | 7 435.83 | 5 191.20 | 5 584.82 |
| Profit of the financial year | 667.37 | 481.50 | -2 244.63 | 393.62 | 560.50 |
| Shareholders equity total | 7 454.33 | 7 935.83 | 5 691.20 | 6 084.82 | 6 645.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.24 | 63.26 | 3.50 | 18.52 | 5.62 |
| Short-term deferred tax liabilities | 76.83 | 3.64 | |||
| Other non-interest bearing current liabilities | 160.76 | 139.20 | 143.12 | 145.99 | 121.90 |
| Current liabilities total | 288.82 | 206.09 | 146.62 | 164.51 | 127.52 |
| Balance sheet total (liabilities) | 7 743.15 | 8 141.92 | 5 837.82 | 6 249.32 | 6 772.83 |
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