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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.49 | 3 544.90 | 3 984.94 | 3 303.35 | 3 240.62 |
| 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 |
| EBIT | 396.21 | 393.03 | 614.92 | 398.40 | 856.75 |
| Other financial income | 5.04 | 5.24 | 5.92 | 5.72 | 15.76 |
| Other financial expenses | -69.59 | -67.03 | -74.63 | - 192.62 | - 206.39 |
| Net income from associates (fin.) | -0.39 | -22.25 | |||
| Pre-tax profit | 331.27 | 309.00 | 546.21 | 211.50 | 666.13 |
| Income taxes | -71.83 | -73.42 | - 120.16 | -48.52 | - 146.53 |
| Net earnings | 259.44 | 235.58 | 426.05 | 162.98 | 519.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.42 | 1 108.76 | 1 005.10 | 901.45 | 797.79 |
| Buildings | 138.46 | 290.85 | 437.55 | 386.00 | |
| Machinery and equipment | 115.89 | 73.65 | 182.43 | 137.29 | 78.31 |
| Tangible assets total | 1 328.31 | 1 320.87 | 1 478.38 | 1 476.29 | 1 262.10 |
| Participating interests | 22.25 | ||||
| Investments total | 22.25 | ||||
| Non-curr. owed by group member comp. | 1 374.66 | 1 431.72 | 1 491.11 | 1 524.38 | 1 703.96 |
| Non-curr. owed by particip. interest comp. | 40.00 | ||||
| Long term receivables total | 1 414.66 | 1 431.72 | 1 491.11 | 1 524.38 | 1 703.96 |
| Finished products/goods | 479.16 | 696.24 | 957.68 | 888.01 | 801.55 |
| Inventories total | 479.16 | 696.24 | 957.68 | 888.01 | 801.55 |
| Current trade debtors | 1 313.54 | 1 722.15 | 1 193.88 | 2 022.42 | 1 635.79 |
| Prepayments and accrued income | 254.07 | 249.35 | 338.65 | 364.56 | 381.08 |
| Current other receivables | 42.04 | 98.48 | 94.13 | 93.11 | 7.34 |
| Current deferred tax assets | 117.87 | 44.45 | |||
| Short term receivables total | 1 727.51 | 2 114.43 | 1 626.65 | 2 480.09 | 2 024.20 |
| Cash and bank deposits | 15.39 | 9.78 | 14.83 | 8.85 | 8.96 |
| Cash and cash equivalents | 15.39 | 9.78 | 14.83 | 8.85 | 8.96 |
| Balance sheet total (assets) | 4 987.29 | 5 573.03 | 5 568.66 | 6 377.63 | 5 800.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 22.25 | ||||
| Retained earnings | - 355.70 | -74.01 | 161.57 | 587.62 | 750.60 |
| Profit of the financial year | 259.44 | 235.58 | 426.05 | 162.98 | 519.60 |
| Shareholders equity total | 75.99 | 311.57 | 737.62 | 900.60 | 1 420.21 |
| Provisions | 63.30 | 85.16 | 102.10 | ||
| Non-current loans from credit institutions | 2 318.82 | 2 820.38 | 2 295.70 | 2 563.13 | 2 488.43 |
| Non-current other liabilities | 589.76 | 601.88 | 393.62 | 395.81 | 298.23 |
| Non-current liabilities total | 2 908.58 | 3 422.26 | 2 689.32 | 2 958.94 | 2 786.66 |
| Current loans from credit institutions | 2.42 | ||||
| Current trade creditors | 892.82 | 691.81 | 724.90 | 1 384.42 | 653.94 |
| Current owed to group member | 32.36 | 58.47 | |||
| Short-term deferred tax liabilities | 12.41 | 26.66 | 129.58 | ||
| Other non-interest bearing current liabilities | 1 075.10 | 1 088.92 | 1 341.11 | 1 021.84 | 708.28 |
| Current liabilities total | 2 002.71 | 1 839.20 | 2 078.42 | 2 432.93 | 1 491.80 |
| Balance sheet total (liabilities) | 4 987.29 | 5 573.03 | 5 568.66 | 6 377.63 | 5 800.77 |
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