JACOBSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 29830568
Nørre Tranders Vej 75, 9000 Aalborg
mail@jacobsenstegnestue.dk
tel: 24477635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.29 | 574.18 | 497.53 | 701.40 | 415.37 |
| Employee benefit expenses | - 529.48 | - 718.50 | - 580.08 | - 667.31 | - 595.30 |
| Other operating expenses | -21.92 | -1.03 | |||
| Total depreciation | - 166.55 | -91.12 | -13.36 | ||
| EBIT | 489.25 | - 257.36 | -95.91 | 33.07 | - 179.93 |
| Other financial income | 0.49 | 5.57 | 0.15 | ||
| Other financial expenses | -1.97 | -1.38 | -6.64 | -8.67 | -6.79 |
| Pre-tax profit | 487.77 | - 253.17 | - 102.40 | 24.39 | - 186.73 |
| Income taxes | - 112.17 | 51.93 | -2.57 | 4.38 | 38.98 |
| Net earnings | 375.60 | - 201.24 | - 104.97 | 28.77 | - 147.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.91 | 13.36 | |||
| Tangible assets total | 443.91 | 13.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.42 | 163.22 | 18.98 | 47.61 | 27.24 |
| Prepayments and accrued income | 88.80 | ||||
| Current other receivables | 30.47 | 146.80 | 118.19 | ||
| Current deferred tax assets | 32.16 | 4.38 | 38.98 | ||
| Short term receivables total | 369.42 | 225.85 | 165.78 | 140.79 | 184.41 |
| Cash and bank deposits | 141.33 | 91.80 | 226.94 | 201.62 | 53.59 |
| Cash and cash equivalents | 141.33 | 91.80 | 226.94 | 201.62 | 53.59 |
| Balance sheet total (assets) | 954.66 | 331.01 | 392.72 | 342.41 | 238.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | - 374.12 | 1.48 | - 199.76 | - 304.72 | - 275.95 |
| Profit of the financial year | 375.60 | - 201.24 | - 104.97 | 28.77 | - 147.74 |
| Shareholders equity total | 501.48 | -74.76 | - 179.72 | - 150.95 | - 298.69 |
| Provisions | 19.77 | ||||
| Non-current deferred tax liabilities | 122.85 | ||||
| Non-current liabilities total | 122.85 | ||||
| Current trade creditors | 13.55 | 23.11 | 12.60 | 12.57 | 37.99 |
| Current owed to group member | 33.58 | 124.50 | 453.69 | 301.92 | 447.18 |
| Short-term deferred tax liabilities | 75.68 | 122.85 | |||
| Other non-interest bearing current liabilities | 187.74 | 135.31 | 106.16 | 178.87 | 51.52 |
| Current liabilities total | 310.56 | 405.77 | 572.45 | 493.36 | 536.69 |
| Balance sheet total (liabilities) | 954.66 | 331.01 | 392.72 | 342.41 | 238.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.