KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828288
Energivej 20 A, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 932.00 | 55 712.00 | 50 034.75 | 41 717.58 | 28 780.47 |
| Employee benefit expenses | -42 956.83 | -37 704.94 | -32 627.81 | ||
| Other operating expenses | - 435.22 | - 160.73 | - 616.50 | ||
| Total depreciation | -3 298.74 | -2 957.25 | -3 095.11 | ||
| EBIT | 8 845.00 | 3 036.00 | 3 343.97 | 894.67 | -7 558.94 |
| Other financial income | 64.59 | 132.25 | 173.50 | ||
| Other financial expenses | -1 720.93 | -1 155.55 | -1 665.10 | ||
| Net income from associates (fin.) | 551.21 | 560.36 | 634.70 | ||
| Pre-tax profit | 6 788.00 | 2 412.00 | 2 238.84 | 431.73 | -8 415.83 |
| Income taxes | - 420.07 | 5.84 | 1 720.74 | ||
| Net earnings | 6 788.00 | 2 412.00 | 1 818.77 | 437.57 | -6 695.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 927.04 | 3 867.05 | 200.00 | ||
| Buildings | 578.06 | 830.37 | 308.66 | ||
| Machinery and equipment | 9 675.36 | 8 368.28 | 7 076.86 | ||
| Tangible assets total | 14 180.45 | 13 065.69 | 7 585.52 | ||
| Participating interests | 4 588.74 | 5 149.10 | 5 783.80 | ||
| Investments total | 96 063.00 | 91 524.00 | 4 706.94 | 5 267.30 | 5 902.00 |
| Non-current other receivables | 1 570.13 | 597.67 | |||
| Long term receivables total | 1 570.13 | 597.67 | |||
| Inventories total | |||||
| Current trade debtors | 38 564.99 | 51 358.83 | 8 184.83 | ||
| Current owed by particip. interest comp. | 1 151.01 | 1 180.29 | 1 188.77 | ||
| Prepayments and accrued income | 671.75 | ||||
| Current other receivables | 668.61 | 1 648.08 | 18 642.37 | ||
| Current deferred tax assets | 145.01 | ||||
| Short term receivables total | 40 529.62 | 54 187.20 | 28 687.72 | ||
| Cash and bank deposits | 24 547.40 | 16 171.61 | 13 967.49 | ||
| Cash and cash equivalents | 24 547.40 | 16 171.61 | 13 967.49 | ||
| Balance sheet total (assets) | 96 063.00 | 91 524.00 | 85 534.54 | 89 289.47 | 56 142.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 985.00 | 30 724.00 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 117.80 | 1 000.00 | |||
| Other reserves | 500.00 | ||||
| Retained earnings | -6 788.00 | -2 412.00 | 27 038.40 | 27 748.30 | 27 185.87 |
| Profit of the financial year | 6 788.00 | 2 412.00 | 1 818.77 | 437.57 | -6 695.10 |
| Minority interest (BS) | 2 762.87 | 2 125.39 | |||
| Shareholders equity total | 28 985.00 | 30 724.00 | 31 862.94 | 30 936.36 | 21 615.87 |
| Provisions | 6 644.35 | 4 507.10 | 2 353.69 | ||
| Non-current loans from credit institutions | 3 885.96 | ||||
| Non-current leasing loans | 989.85 | 1 128.00 | 518.37 | ||
| Non-current other liabilities | 28.50 | 3 983.87 | |||
| Non-current deferred tax liabilities | 5 500.12 | 5 164.64 | 1 155.62 | ||
| Non-current liabilities total | 10 375.93 | 6 321.13 | 5 657.86 | ||
| Current loans from credit institutions | 4 809.52 | 1 734.27 | 649.14 | ||
| Advances received | 8 249.30 | ||||
| Current trade creditors | 19 737.18 | 17 939.60 | 10 764.95 | ||
| Short-term deferred tax liabilities | 1 630.40 | 35.96 | |||
| Other non-interest bearing current liabilities | 3 855.32 | 10 072.72 | 3 553.97 | ||
| Accruals and deferred income | 16 147.88 | 11 511.29 | |||
| Current liabilities total | 36 651.32 | 47 524.87 | 26 515.31 | ||
| Balance sheet total (liabilities) | 28 985.00 | 30 724.00 | 85 534.54 | 89 289.47 | 56 142.73 |
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