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 length1212121212
Net sales
Gross profit185.03184.99189.66173.25191.90
Total depreciation-33.26-34.60-34.60-34.60-34.60
EBIT151.77150.39155.06138.65157.30
Other financial income0.04
Other financial expenses-51.10-74.17-48.74- 107.83- 115.35
Pre-tax profit100.6676.22106.3330.8141.98
Income taxes-22.15-16.77-23.39-6.78-9.24
Net earnings78.5259.4582.9324.0332.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 562.352 557.122 522.522 487.922 453.32
Tangible assets total2 562.352 557.122 522.522 487.922 453.32
Investments total
Long term receivables total
Inventories total
Current trade debtors4.40
Current other receivables9.1214.337.799.41
Short term receivables total9.1214.337.7913.81
Cash and bank deposits5.2913.2616.0513.98
Cash and cash equivalents5.2913.2616.0513.98
Balance sheet total (assets)2 567.642 579.502 552.902 495.712 481.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.0050.0050.00
Retained earnings-60.02-31.51-22.0660.8884.91
Profit of the financial year78.5259.4582.9324.0332.75
Shareholders equity total138.49127.95160.88134.91167.66
Provisions23.1226.1828.7531.2133.66
Non-current loans from credit institutions1 433.831 700.971 621.591 547.461 457.77
Non-current deferred tax liabilities330.23275.46218.45159.1297.37
Non-current liabilities total1 764.061 976.431 840.041 706.571 555.14
Current loans from credit institutions138.93161.29139.44144.65150.75
Current trade creditors7.007.0017.0017.0017.00
Current owed to group member406.35216.27303.86415.13512.79
Short-term deferred tax liabilities7.9913.7120.824.326.79
Other non-interest bearing current liabilities81.7050.6842.1241.9237.34
Current liabilities total641.96448.95523.23623.02724.66
Balance sheet total (liabilities)2 567.642 579.502 552.902 495.712 481.12
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