Robin Jakobsen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38707655
Bredgade 41, 5485 Skamby
msj@skambyel.dk
tel: 64851274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.03 | 184.99 | 189.66 | 173.25 | 191.90 |
| Total depreciation | -33.26 | -34.60 | -34.60 | -34.60 | -34.60 |
| EBIT | 151.77 | 150.39 | 155.06 | 138.65 | 157.30 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -51.10 | -74.17 | -48.74 | - 107.83 | - 115.35 |
| Pre-tax profit | 100.66 | 76.22 | 106.33 | 30.81 | 41.98 |
| Income taxes | -22.15 | -16.77 | -23.39 | -6.78 | -9.24 |
| Net earnings | 78.52 | 59.45 | 82.93 | 24.03 | 32.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.35 | 2 557.12 | 2 522.52 | 2 487.92 | 2 453.32 |
| Tangible assets total | 2 562.35 | 2 557.12 | 2 522.52 | 2 487.92 | 2 453.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | ||||
| Current other receivables | 9.12 | 14.33 | 7.79 | 9.41 | |
| Short term receivables total | 9.12 | 14.33 | 7.79 | 13.81 | |
| Cash and bank deposits | 5.29 | 13.26 | 16.05 | 13.98 | |
| Cash and cash equivalents | 5.29 | 13.26 | 16.05 | 13.98 | |
| Balance sheet total (assets) | 2 567.64 | 2 579.50 | 2 552.90 | 2 495.71 | 2 481.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | 50.00 | ||
| Retained earnings | -60.02 | -31.51 | -22.06 | 60.88 | 84.91 |
| Profit of the financial year | 78.52 | 59.45 | 82.93 | 24.03 | 32.75 |
| Shareholders equity total | 138.49 | 127.95 | 160.88 | 134.91 | 167.66 |
| Provisions | 23.12 | 26.18 | 28.75 | 31.21 | 33.66 |
| Non-current loans from credit institutions | 1 433.83 | 1 700.97 | 1 621.59 | 1 547.46 | 1 457.77 |
| Non-current deferred tax liabilities | 330.23 | 275.46 | 218.45 | 159.12 | 97.37 |
| Non-current liabilities total | 1 764.06 | 1 976.43 | 1 840.04 | 1 706.57 | 1 555.14 |
| Current loans from credit institutions | 138.93 | 161.29 | 139.44 | 144.65 | 150.75 |
| Current trade creditors | 7.00 | 7.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 406.35 | 216.27 | 303.86 | 415.13 | 512.79 |
| Short-term deferred tax liabilities | 7.99 | 13.71 | 20.82 | 4.32 | 6.79 |
| Other non-interest bearing current liabilities | 81.70 | 50.68 | 42.12 | 41.92 | 37.34 |
| Current liabilities total | 641.96 | 448.95 | 523.23 | 623.02 | 724.66 |
| Balance sheet total (liabilities) | 2 567.64 | 2 579.50 | 2 552.90 | 2 495.71 | 2 481.12 |
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