Jacobs Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42287679
Havnetorv 1 B, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 913.84 | 3 099.62 | 4 036.78 | 3 691.19 |
| Employee benefit expenses | - 467.37 | -1 862.54 | -2 627.71 | -2 752.84 |
| Total depreciation | -13.49 | -39.67 | -49.91 | -61.84 |
| EBIT | 432.97 | 1 197.40 | 1 359.17 | 876.51 |
| Other financial income | 9.09 | 42.33 | 45.57 | |
| Other financial expenses | -14.51 | -34.42 | -3.50 | -0.34 |
| Pre-tax profit | 418.46 | 1 172.07 | 1 398.00 | 921.75 |
| Income taxes | -92.39 | - 258.74 | - 308.67 | - 203.37 |
| Net earnings | 326.08 | 913.34 | 1 089.32 | 718.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.49 | 30.71 | 21.94 | 13.16 |
| Machinery and equipment | 81.95 | 145.78 | 184.19 | 131.12 |
| Tangible assets total | 121.43 | 176.49 | 206.12 | 144.28 |
| Investments total | 49.60 | 72.10 | 72.10 | 72.10 |
| Long term receivables total | ||||
| Finished products/goods | 471.79 | 208.16 | 509.57 | 294.62 |
| Inventories total | 471.79 | 208.16 | 509.57 | 294.62 |
| Current trade debtors | 235.22 | 1 087.82 | 324.06 | 665.21 |
| Current amounts owed by group member comp. | 4.14 | 605.53 | 1 939.06 | 1 081.51 |
| Prepayments and accrued income | 9.80 | 18.63 | 8.91 | 43.08 |
| Current other receivables | 5.23 | 6.54 | 0.08 | |
| Short term receivables total | 249.15 | 1 717.22 | 2 278.58 | 1 789.88 |
| Cash and bank deposits | 848.72 | 1 321.35 | 696.91 | 376.52 |
| Cash and cash equivalents | 848.72 | 1 321.35 | 696.91 | 376.52 |
| Balance sheet total (assets) | 1 740.70 | 3 495.32 | 3 763.28 | 2 677.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | |||
| Retained earnings | -7.13 | 318.95 | - 167.71 | 921.61 |
| Profit of the financial year | 326.08 | 913.34 | 1 089.32 | 718.38 |
| Shareholders equity total | 358.95 | 1 272.29 | 2 361.61 | 1 679.99 |
| Provisions | 8.88 | 15.13 | 14.90 | 9.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 580.55 | 1 114.45 | 742.56 | 451.66 |
| Current owed to participating | 578.23 | 581.44 | 4.27 | 1.88 |
| Short-term deferred tax liabilities | 83.51 | 252.48 | 308.90 | 208.65 |
| Other non-interest bearing current liabilities | 130.58 | 259.53 | 331.04 | 325.59 |
| Current liabilities total | 1 372.87 | 2 207.91 | 1 386.77 | 987.78 |
| Balance sheet total (liabilities) | 1 740.70 | 3 495.32 | 3 763.28 | 2 677.39 |
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