JACOB JAKOBSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30833074
Graven 24 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.36 | -50.09 | - 396.60 | - 316.00 | - 241.00 |
| EBIT | -48.36 | -50.09 | - 396.60 | - 316.00 | - 241.00 |
| Other financial income | 282.03 | 169.84 | 211.14 | 6 961.00 | 9 475.00 |
| Other financial expenses | -31.17 | - 219.46 | - 962.59 | -3.00 | |
| Net income from associates (fin.) | 5 236.50 | 7 210.99 | 21 594.44 | 13 678.00 | 127 092.00 |
| Pre-tax profit | 5 439.00 | 7 111.26 | 20 446.39 | 20 320.00 | 136 326.00 |
| Income taxes | -45.34 | -21.84 | 41.59 | -1 519.00 | -2 005.00 |
| Net earnings | 5 393.66 | 7 089.42 | 20 487.98 | 18 801.00 | 134 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 688.23 | 19 635.33 | 37.50 | 6 830.00 | 79 704.00 |
| Investments total | 11 688.23 | 19 635.33 | 37.50 | 6 830.00 | 79 704.00 |
| Non-curr. owed by group member comp. | 187.50 | ||||
| Non-current other receivables | 3 302.64 | 2 535.59 | 2 636.73 | 2 742.00 | 2 852.00 |
| Long term receivables total | 3 302.64 | 2 535.59 | 2 824.23 | 2 742.00 | 2 852.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.16 | 1 207.12 | 97 148.48 | 97 585.00 | 9 639.00 |
| Current other receivables | 410.19 | 150.00 | 350.00 | 150.00 | |
| Current deferred tax assets | 123.66 | 683.00 | |||
| Short term receivables total | 1 897.01 | 1 207.12 | 97 298.47 | 97 935.00 | 10 472.00 |
| Other current investments | 177.65 | 202.47 | 242.75 | 315.00 | 359.00 |
| Cash and bank deposits | 4 734.19 | 1 595.27 | 7 371.33 | 10 442.00 | 102 563.00 |
| Cash and cash equivalents | 4 911.84 | 1 797.74 | 7 614.08 | 10 757.00 | 102 922.00 |
| Balance sheet total (assets) | 21 799.72 | 25 175.78 | 107 774.29 | 118 264.00 | 195 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 10 403.78 | 18 350.88 | 6 752.00 | 79 628.00 | |
| Retained earnings | 5 145.95 | -2 207.49 | 21 232.81 | 32 969.00 | -22 106.00 |
| Profit of the financial year | 5 393.66 | 7 089.42 | 20 487.98 | 18 801.00 | 134 321.00 |
| Shareholders equity total | 21 068.39 | 24 557.81 | 43 845.80 | 60 647.00 | 192 968.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | ||||
| Current owed to participating | 522.54 | 11.60 | 701.00 | 928.00 | |
| Current owed to group member | 720.83 | 79.80 | 634.00 | ||
| Short-term deferred tax liabilities | 5.13 | 1 959.12 | 1 519.00 | 1 801.00 | |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 352.53 | 13.00 | 253.00 |
| Accruals and deferred income | 61 605.25 | 54 649.00 | |||
| Current liabilities total | 731.33 | 617.97 | 63 928.49 | 57 617.00 | 2 982.00 |
| Balance sheet total (liabilities) | 21 799.72 | 25 175.78 | 107 774.29 | 118 264.00 | 195 950.00 |
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