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JACOBSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 29830568
Nørre Tranders Vej 75, 9000 Aalborg
mail@jacobsenstegnestue.dk
tel: 24477635
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit574.18497.53701.40415.37495.48
Employee benefit expenses- 718.50- 580.08- 667.31- 595.30- 727.16
Other operating expenses-21.92-1.03
Total depreciation-91.12-13.36
EBIT- 257.36-95.9133.07- 179.93- 231.68
Other financial income5.570.15
Other financial expenses-1.38-6.64-8.67-6.79-12.40
Pre-tax profit- 253.17- 102.4024.39- 186.73- 244.08
Income taxes51.93-2.574.3838.98
Net earnings- 201.24- 104.9728.77- 147.74- 244.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.36
Tangible assets total13.36
Investments total
Long term receivables total
Inventories total
Current trade debtors163.2218.9847.6127.24167.27
Prepayments and accrued income88.8016.08
Current other receivables30.47146.80118.19
Current deferred tax assets32.164.3838.98
Short term receivables total225.85165.78140.79184.41183.34
Cash and bank deposits91.80226.94201.6253.59120.94
Cash and cash equivalents91.80226.94201.6253.59120.94
Balance sheet total (assets)331.01392.72342.41238.00304.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1.48- 199.76- 304.72- 275.95- 423.69
Profit of the financial year- 201.24- 104.9728.77- 147.74- 244.08
Shareholders equity total-74.76- 179.72- 150.95- 298.69- 542.77
Non-current liabilities total
Current trade creditors23.1112.6012.5737.9929.73
Current owed to group member124.50453.69301.92447.18677.47
Short-term deferred tax liabilities122.85
Other non-interest bearing current liabilities135.31106.16178.8751.52139.86
Current liabilities total405.77572.45493.36536.69847.06
Balance sheet total (liabilities)331.01392.72342.41238.00304.29
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