HC JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35827293
Jernbanegade 8, 6400 Sønderborg
karenogrene@mail.dk
tel: 74421511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.00 | 1 808.00 | 1 530.00 | 1 532.00 | 1 574.29 |
| Employee benefit expenses | -1 046.00 | -1 349.00 | -1 495.00 | -1 273.00 | -1 391.70 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -17.70 |
| EBIT | 280.00 | 441.00 | 17.00 | 241.00 | 164.89 |
| Other financial expenses | - 123.00 | -91.00 | -93.00 | -88.00 | - 140.78 |
| Pre-tax profit | 157.00 | 350.00 | -76.00 | 153.00 | 24.11 |
| Income taxes | -34.00 | -76.00 | 11.00 | -36.00 | -8.19 |
| Net earnings | 123.00 | 274.00 | -65.00 | 117.00 | 15.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.00 | ||||
| Machinery and equipment | 141.00 | 106.00 | 88.00 | 70.78 | |
| Tangible assets total | 141.00 | 124.00 | 106.00 | 88.00 | 70.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 047.00 | 2 091.00 | 2 171.00 | 2 327.00 | 2 356.27 |
| Inventories total | 2 047.00 | 2 091.00 | 2 171.00 | 2 327.00 | 2 356.27 |
| Current trade debtors | 78.00 | 36.00 | 30.00 | 33.00 | 30.55 |
| Prepayments and accrued income | 27.00 | 27.00 | 23.00 | 23.00 | 31.16 |
| Current other receivables | 10.00 | 37.00 | 28.00 | 79.00 | 143.16 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 138.00 | 100.00 | 81.00 | 135.00 | 204.86 |
| Cash and bank deposits | 12.00 | 37.00 | 13.00 | 9.00 | 12.93 |
| Cash and cash equivalents | 12.00 | 37.00 | 13.00 | 9.00 | 12.93 |
| Balance sheet total (assets) | 2 338.00 | 2 352.00 | 2 371.00 | 2 559.00 | 2 644.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 395.00 | - 272.00 | 2.00 | -63.00 | 54.22 |
| Profit of the financial year | 123.00 | 274.00 | -65.00 | 117.00 | 15.92 |
| Shareholders equity total | - 220.00 | 54.00 | -11.00 | 106.00 | 122.14 |
| Provisions | 22.00 | 11.00 | 19.00 | 15.00 | |
| Non-current loans from credit institutions | 1 016.00 | 896.00 | 618.00 | 565.00 | 517.02 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 1 044.00 | 896.00 | 618.00 | 565.00 | 517.02 |
| Current loans from credit institutions | 854.00 | 123.00 | 556.00 | 1 111.00 | 1 163.78 |
| Current trade creditors | 293.00 | 182.00 | 68.00 | 157.00 | 201.39 |
| Current owed to participating | 64.00 | 64.00 | 0.96 | ||
| Short-term deferred tax liabilities | 31.00 | 24.00 | 8.19 | ||
| Other non-interest bearing current liabilities | 303.00 | 980.00 | 1 129.00 | 577.00 | 616.36 |
| Current liabilities total | 1 514.00 | 1 380.00 | 1 753.00 | 1 869.00 | 1 990.68 |
| Balance sheet total (liabilities) | 2 338.00 | 2 352.00 | 2 371.00 | 2 559.00 | 2 644.84 |
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