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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.44 | 1 871.84 | 2 608.50 | 2 291.19 | 2 972.86 |
| Employee benefit expenses | - 559.34 | ||||
| Other operating expenses | - 374.34 | ||||
| Total depreciation | -7.75 | -42.63 | - 122.87 | - 137.53 | - 137.53 |
| Reduction in value of non-current assets | 5 621.51 | 15 042.03 | 6 835.14 | 10 550.36 | |
| EBIT | 7 622.20 | 16 871.25 | 8 946.42 | 2 153.66 | 12 826.35 |
| Other financial income | 5.29 | 8.22 | 149.12 | 771.68 | 111.50 |
| Other financial expenses | - 177.43 | - 812.30 | - 751.18 | - 904.92 | -1 571.19 |
| Net income from associates (fin.) | 2 253.07 | ||||
| Pre-tax profit | 7 450.07 | 18 320.24 | 8 344.37 | 2 020.41 | 11 366.66 |
| Income taxes | -1 639.22 | -2 798.92 | -1 834.40 | - 444.64 | -2 500.77 |
| Net earnings | 5 810.84 | 15 521.32 | 6 509.96 | 1 575.78 | 8 865.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 183.58 | 3 118.61 | 3 053.64 | ||
| Buildings | 24 852.12 | 68 909.46 | 68 380.61 | 68 380.61 | 95 765.61 |
| Machinery and equipment | 147.25 | 179.63 | 254.51 | 181.95 | 109.40 |
| Tangible assets total | 24 999.37 | 69 089.09 | 71 818.70 | 71 681.17 | 98 928.65 |
| Holdings in group member companies | 220.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 245.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 346.95 | ||||
| Inventories total | 3 346.95 | ||||
| Current amounts owed by group member comp. | 2 375.99 | 4 261.65 | 2 572.84 | 3 076.65 | |
| Prepayments and accrued income | 6 579.08 | 23.50 | 1.98 | ||
| Current other receivables | 21.02 | 8 901.33 | 7 038.48 | ||
| Current deferred tax assets | 579.90 | ||||
| Short term receivables total | 600.92 | 8 955.06 | 13 186.48 | 9 613.31 | 3 076.65 |
| Cash and bank deposits | 2 119.07 | 143.17 | 42.15 | 40.12 | 172.51 |
| Cash and cash equivalents | 2 119.07 | 143.17 | 42.15 | 40.12 | 172.51 |
| Balance sheet total (assets) | 31 311.30 | 78 187.32 | 85 047.33 | 81 334.60 | 102 177.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 388.89 | 8 353.96 | 23 875.28 | 30 385.24 | 31 961.02 |
| Profit of the financial year | 5 810.84 | 15 521.32 | 6 509.96 | 1 575.78 | 8 865.89 |
| Shareholders equity total | 9 249.73 | 23 925.28 | 30 435.24 | 32 011.02 | 40 876.91 |
| Provisions | 2 681.89 | 5 195.57 | 6 712.75 | 6 719.18 | 9 043.83 |
| Non-current loans from credit institutions | 14 301.01 | 31 859.00 | 41 054.33 | 38 028.45 | 36 986.49 |
| Non-current other liabilities | 1 162.78 | 964.75 | 766.71 | ||
| Non-current deferred tax liabilities | 964.57 | 274.24 | 328.22 | 1 006.89 | 546.76 |
| Non-current liabilities total | 16 428.36 | 33 097.99 | 42 149.26 | 39 035.34 | 37 533.25 |
| Current loans from credit institutions | 587.04 | 9 854.52 | 3 304.99 | 1 348.81 | 11 945.80 |
| Advances received | 25.90 | 29.60 | 22.20 | 38.50 | 80.10 |
| Current trade creditors | 3.25 | 152.56 | 74.33 | 11.31 | |
| Current owed to participating | 1 121.93 | 1 327.84 | |||
| Current owed to group member | 167.06 | 827.38 | 946.67 | 241.76 | |
| Short-term deferred tax liabilities | 174.54 | 384.67 | 274.24 | 328.22 | 438.21 |
| Other non-interest bearing current liabilities | 871.59 | 3 391.90 | 1 127.64 | 1 611.77 | 2 248.38 |
| Current liabilities total | 2 951.32 | 15 968.48 | 5 750.07 | 3 569.06 | 14 723.81 |
| Balance sheet total (liabilities) | 31 311.30 | 78 187.32 | 85 047.33 | 81 334.60 | 102 177.81 |
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.