Jakobi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37242225
Vejrholm 49, 9220 Aalborg Øst
jsr.byg@gmail.com
tel: 21979767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.84 | 2 608.50 | 2 291.19 | 2 972.86 | 3 776.92 |
| Employee benefit expenses | - 559.34 | -1 093.63 | |||
| Other operating expenses | - 374.34 | ||||
| Total depreciation | -42.63 | - 122.87 | - 137.53 | - 137.53 | - 129.78 |
| Reduction in value of non-current assets | 15 042.03 | 6 835.14 | 10 550.36 | ||
| EBIT | 16 871.25 | 8 946.42 | 2 153.66 | 12 826.35 | 2 553.51 |
| Other financial income | 8.22 | 149.12 | 771.68 | 111.50 | 138.50 |
| Other financial expenses | - 812.30 | - 751.18 | - 904.92 | -1 571.19 | -1 852.37 |
| Net income from associates (fin.) | 2 253.07 | ||||
| Pre-tax profit | 18 320.24 | 8 344.37 | 2 020.41 | 11 366.66 | 839.65 |
| Income taxes | -2 798.92 | -1 834.40 | - 444.64 | -2 500.77 | - 185.30 |
| Net earnings | 15 521.32 | 6 509.96 | 1 575.78 | 8 865.89 | 654.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 183.58 | 3 118.61 | 3 053.64 | 2 988.67 | |
| Buildings | 68 909.46 | 68 380.61 | 68 380.61 | 95 765.61 | 95 794.32 |
| Machinery and equipment | 179.63 | 254.51 | 181.95 | 109.40 | 44.59 |
| Tangible assets total | 69 089.09 | 71 818.70 | 71 681.17 | 98 928.65 | 98 827.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.99 | 4 261.65 | 2 572.84 | 3 076.65 | 4 072.85 |
| Prepayments and accrued income | 6 579.08 | 23.50 | 1.98 | ||
| Current other receivables | 8 901.33 | 7 038.48 | |||
| Short term receivables total | 8 955.06 | 13 186.48 | 9 613.31 | 3 076.65 | 4 072.85 |
| Cash and bank deposits | 143.17 | 42.15 | 40.12 | 172.51 | 81.93 |
| Cash and cash equivalents | 143.17 | 42.15 | 40.12 | 172.51 | 81.93 |
| Balance sheet total (assets) | 78 187.32 | 85 047.33 | 81 334.60 | 102 177.81 | 102 982.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 353.96 | 23 875.28 | 30 385.24 | 31 961.02 | 40 826.91 |
| Profit of the financial year | 15 521.32 | 6 509.96 | 1 575.78 | 8 865.89 | 654.35 |
| Shareholders equity total | 23 925.28 | 30 435.24 | 32 011.02 | 40 876.91 | 41 531.26 |
| Provisions | 5 195.57 | 6 712.75 | 6 719.18 | 9 043.83 | 9 073.10 |
| Non-current loans from credit institutions | 31 859.00 | 41 054.33 | 38 028.45 | 36 986.49 | 46 979.80 |
| Non-current other liabilities | 964.75 | 766.71 | |||
| Non-current deferred tax liabilities | 274.24 | 328.22 | 1 006.89 | 546.76 | 328.64 |
| Non-current liabilities total | 33 097.99 | 42 149.26 | 39 035.34 | 37 533.25 | 47 308.44 |
| Current loans from credit institutions | 9 854.52 | 3 304.99 | 1 348.81 | 11 945.80 | 1 655.14 |
| Advances received | 29.60 | 22.20 | 38.50 | 80.10 | 68.65 |
| Current trade creditors | 152.56 | 74.33 | 11.31 | 88.08 | |
| Current owed to participating | 1 327.84 | ||||
| Current owed to group member | 827.38 | 946.67 | 241.76 | 1 564.37 | |
| Short-term deferred tax liabilities | 384.67 | 274.24 | 328.22 | 438.21 | 176.12 |
| Other non-interest bearing current liabilities | 3 391.90 | 1 127.64 | 1 611.77 | 2 248.38 | 1 517.21 |
| Current liabilities total | 15 968.48 | 5 750.07 | 3 569.06 | 14 723.81 | 5 069.56 |
| Balance sheet total (liabilities) | 78 187.32 | 85 047.33 | 81 334.60 | 102 177.81 | 102 982.36 |
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