Jacobi Tegl A/S — Credit Rating and Financial Key Figures
CVR number: 27232620
Oddesundvej 37, 6715 Esbjerg N
info@Jacobi-tagtegl.dk
tel: 75125364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.23 | 1 741.38 | 1 916.46 | 2 204.32 | 2 049.21 |
| Employee benefit expenses | -1 094.63 | -1 458.97 | -1 675.40 | -1 945.66 | -1 763.99 |
| EBIT | - 351.41 | 282.42 | 241.06 | 258.66 | 285.21 |
| Other financial income | 0.95 | 13.75 | 18.44 | 12.91 | |
| Other financial expenses | -10.64 | -16.36 | -12.77 | -14.13 | -29.45 |
| Pre-tax profit | - 362.05 | 267.01 | 242.04 | 262.97 | 268.68 |
| Income taxes | 100.00 | ||||
| Net earnings | - 362.05 | 367.01 | 242.04 | 262.97 | 268.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 842.14 | 891.31 | 1 050.66 | 1 081.74 | 1 117.52 |
| Inventories total | 842.14 | 891.31 | 1 050.66 | 1 081.74 | 1 117.52 |
| Current trade debtors | 1 185.16 | 2 641.83 | 2 299.96 | 671.51 | 3 420.82 |
| Current other receivables | 111.75 | 97.10 | 152.59 | 140.94 | 89.55 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 1 296.91 | 2 838.93 | 2 552.55 | 912.45 | 3 610.38 |
| Cash and bank deposits | 52.77 | 111.77 | 39.77 | 315.37 | 0.92 |
| Cash and cash equivalents | 52.77 | 111.77 | 39.77 | 315.37 | 0.92 |
| Balance sheet total (assets) | 2 191.81 | 3 842.00 | 3 642.99 | 2 309.56 | 4 728.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 569.19 | - 931.23 | - 564.22 | - 322.19 | -59.21 |
| Profit of the financial year | - 362.05 | 367.01 | 242.04 | 262.97 | 268.68 |
| Shareholders equity total | - 281.23 | 85.78 | 327.81 | 590.78 | 859.47 |
| Non-current deferred tax liabilities | 70.20 | ||||
| Non-current liabilities total | 70.20 | ||||
| Current loans from credit institutions | 180.11 | ||||
| Current trade creditors | 338.79 | 389.28 | 267.65 | 213.61 | 334.46 |
| Current owed to group member | 1 147.38 | 1 859.16 | 1 650.64 | 631.13 | 1 753.75 |
| Other non-interest bearing current liabilities | 986.88 | 1 437.59 | 1 396.88 | 874.03 | 1 601.03 |
| Current liabilities total | 2 473.05 | 3 686.03 | 3 315.18 | 1 718.77 | 3 869.35 |
| Balance sheet total (liabilities) | 2 191.81 | 3 842.00 | 3 642.99 | 2 309.56 | 4 728.82 |
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