Vognmand Karsten Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 42447463
Lyngåvej 55, Lyngå 8370 Hadsten
vognmand@jakobsen.mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 580.31 | -13.09 | 165.39 |
| Employee benefit expenses | -3 765.59 | -30.97 | -66.20 |
| Other operating expenses | -4.50 | ||
| Total depreciation | -1 082.00 | -18.95 | -18.95 |
| EBIT | 4 728.22 | -63.01 | 80.24 |
| Other financial income | 2.34 | 2.33 | 108.87 |
| Other financial expenses | -92.62 | -52.45 | -40.44 |
| Pre-tax profit | 4 637.94 | - 113.13 | 148.66 |
| Income taxes | -1 021.00 | 24.59 | -32.12 |
| Net earnings | 3 616.94 | -88.53 | 116.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 481.05 | 1 462.10 | 1 811.09 |
| Tangible assets total | 1 481.05 | 1 462.10 | 1 811.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.98 | 105.00 | |
| Current other receivables | 8 500.00 | 21.50 | |
| Current deferred tax assets | 36.59 | ||
| Short term receivables total | 8 678.98 | 141.59 | 21.50 |
| Other current investments | 2 582.54 | ||
| Cash and bank deposits | 151.16 | 6 797.09 | 3 439.45 |
| Cash and cash equivalents | 151.16 | 6 797.09 | 6 021.98 |
| Balance sheet total (assets) | 10 311.19 | 8 400.79 | 7 854.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 755.84 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 7 256.68 | 7 107.14 |
| Profit of the financial year | 3 616.94 | -88.53 | 116.55 |
| Shareholders equity total | 7 412.78 | 7 267.04 | 7 324.69 |
| Provisions | 1 677.00 | 89.00 | 89.00 |
| Non-current liabilities total | |||
| Current trade creditors | 68.78 | 23.06 | 11.92 |
| Short-term deferred tax liabilities | 32.12 | ||
| Other non-interest bearing current liabilities | 1 152.63 | 1 021.68 | 396.84 |
| Current liabilities total | 1 221.42 | 1 044.74 | 440.88 |
| Balance sheet total (liabilities) | 10 311.19 | 8 400.79 | 7 854.57 |
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