JAKOBSEN FF ApS — Credit Rating and Financial Key Figures
CVR number: 31065631
Bjarkesvej 11, 5700 Svendborg
post@pcjakobsen.dk
tel: 24438039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -16.00 | -17.30 | -10.89 | -4.02 |
| EBIT | -16.29 | -16.00 | -17.30 | -10.89 | -4.02 |
| Other financial income | 312.19 | 135.62 | 278.20 | 58.45 | 168.56 |
| Other financial expenses | -0.10 | -2.87 | -3.91 | - 352.05 | |
| Pre-tax profit | 295.80 | 116.75 | 257.00 | - 304.50 | 164.53 |
| Income taxes | -65.08 | -25.85 | -56.67 | 66.97 | -36.18 |
| Net earnings | 230.73 | 90.90 | 200.33 | - 237.53 | 128.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 36.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 36.00 | |
| Non-current loans receivable | 72.73 | 67.88 | 61.66 | 57.26 | 54.98 |
| Long term receivables total | 72.73 | 67.88 | 61.66 | 57.26 | 54.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.55 | 1 221.38 | 1 041.80 | 847.55 | |
| Current deferred tax assets | 44.05 | 78.47 | 33.68 | ||
| Short term receivables total | 115.55 | 1 265.43 | 1 120.27 | 881.23 | |
| Other current investments | 2 844.11 | 2 266.65 | 2 202.99 | 1 844.73 | 2 007.54 |
| Cash and bank deposits | 869.33 | 1 214.65 | 306.25 | 561.11 | 685.63 |
| Cash and cash equivalents | 3 713.45 | 3 481.30 | 2 509.24 | 2 405.84 | 2 693.16 |
| Balance sheet total (assets) | 3 786.17 | 3 704.73 | 3 876.33 | 3 623.36 | 3 665.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 192.94 | 3 367.17 | 3 400.87 | 3 542.30 | 3 243.77 |
| Profit of the financial year | 230.73 | 90.90 | 200.33 | - 237.53 | 128.35 |
| Shareholders equity total | 3 604.07 | 3 639.57 | 3 783.39 | 3 488.67 | 3 558.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.96 | 40.44 | 81.69 | 123.44 | 96.00 |
| Short-term deferred tax liabilities | 16.90 | 13.47 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 182.10 | 65.16 | 92.94 | 134.69 | 107.25 |
| Balance sheet total (liabilities) | 3 786.17 | 3 704.73 | 3 876.33 | 3 623.36 | 3 665.37 |
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