JAKOB JENSENS BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 17110187
Østersøvej 52, 2150 Nordhavn
tel: 39277100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 246.493 544.903 984.943 303.353 240.62
Employee benefit expenses-2 730.02-3 016.19-3 187.95-2 699.99-2 177.83
Other operating expenses-2.00
Total depreciation- 120.25- 133.67- 182.08- 204.96- 206.04
EBIT396.21393.03614.92398.40856.75
Other financial income5.045.245.925.7215.76
Other financial expenses-69.59-67.03-74.63- 192.62- 206.39
Net income from associates (fin.)-0.39-22.25
Pre-tax profit331.27309.00546.21211.50666.13
Income taxes-71.83-73.42- 120.16-48.52- 146.53
Net earnings259.44235.58426.05162.98519.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 212.421 108.761 005.10901.45797.79
Buildings138.46290.85437.55386.00
Machinery and equipment115.8973.65182.43137.2978.31
Tangible assets total1 328.311 320.871 478.381 476.291 262.10
Participating interests22.25
Investments total22.25
Non-curr. owed by group member comp.1 374.661 431.721 491.111 524.381 703.96
Non-curr. owed by particip. interest comp.40.00
Long term receivables total1 414.661 431.721 491.111 524.381 703.96
Finished products/goods479.16696.24957.68888.01801.55
Inventories total479.16696.24957.68888.01801.55
Current trade debtors1 313.541 722.151 193.882 022.421 635.79
Prepayments and accrued income254.07249.35338.65364.56381.08
Current other receivables42.0498.4894.1393.117.34
Current deferred tax assets117.8744.45
Short term receivables total1 727.512 114.431 626.652 480.092 024.20
Cash and bank deposits15.399.7814.838.858.96
Cash and cash equivalents15.399.7814.838.858.96
Balance sheet total (assets)4 987.295 573.035 568.666 377.635 800.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves22.25
Retained earnings- 355.70-74.01161.57587.62750.60
Profit of the financial year259.44235.58426.05162.98519.60
Shareholders equity total75.99311.57737.62900.601 420.21
Provisions63.3085.16102.10
Non-current loans from credit institutions2 318.822 820.382 295.702 563.132 488.43
Non-current other liabilities589.76601.88393.62395.81298.23
Non-current liabilities total2 908.583 422.262 689.322 958.942 786.66
Current loans from credit institutions2.42
Current trade creditors892.82691.81724.901 384.42653.94
Current owed to group member32.3658.47
Short-term deferred tax liabilities12.4126.66129.58
Other non-interest bearing current liabilities1 075.101 088.921 341.111 021.84708.28
Current liabilities total2 002.711 839.202 078.422 432.931 491.80
Balance sheet total (liabilities)4 987.295 573.035 568.666 377.635 800.77
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