Jakobsen Import ApS — Credit Rating and Financial Key Figures
CVR number: 38672371
Orionsvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | 167.03 | 316.07 | 5.39 | -87.97 |
| EBIT | -11.27 | 167.03 | 316.07 | 5.39 | -87.97 |
| Other financial income | 7.60 | 13.02 | 19.20 | 19.46 | 24.01 |
| Other financial expenses | -12.73 | -16.98 | -21.35 | -32.76 | -46.40 |
| Pre-tax profit | -16.39 | 163.07 | 313.91 | -7.91 | - 110.37 |
| Income taxes | 3.59 | -35.86 | -69.52 | 0.52 | 24.15 |
| Net earnings | -12.80 | 127.21 | 244.39 | -7.39 | -86.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 503.85 | 614.61 | 501.34 | 710.23 | 736.85 |
| Inventories total | 503.85 | 614.61 | 501.34 | 710.23 | 736.85 |
| Current trade debtors | 11.57 | 7.97 | 13.57 | 11.86 | |
| Current amounts owed by group member comp. | 308.14 | 680.92 | 918.51 | 483.46 | 1 081.13 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 3.59 | 299.18 | 24.15 | ||
| Short term receivables total | 311.73 | 692.49 | 926.48 | 796.42 | 1 117.14 |
| Cash and bank deposits | 53.58 | 28.39 | 18.12 | 66.95 | 41.11 |
| Cash and cash equivalents | 53.58 | 28.39 | 18.12 | 66.95 | 41.11 |
| Balance sheet total (assets) | 869.17 | 1 335.49 | 1 445.94 | 1 573.61 | 1 895.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.98 | 1.18 | 128.39 | 372.78 | 365.40 |
| Profit of the financial year | -12.80 | 127.21 | 244.39 | -7.39 | -86.21 |
| Shareholders equity total | 51.18 | 178.39 | 422.79 | 415.40 | 329.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 53.17 | 10.00 | 10.00 | 20.64 |
| Current owed to group member | 707.78 | 768.81 | 672.32 | 1 025.88 | 1 396.30 |
| Short-term deferred tax liabilities | 35.86 | 69.52 | |||
| Other non-interest bearing current liabilities | 102.84 | 299.26 | 271.32 | 122.33 | 148.97 |
| Current liabilities total | 817.99 | 1 157.10 | 1 023.15 | 1 158.21 | 1 565.91 |
| Balance sheet total (liabilities) | 869.17 | 1 335.49 | 1 445.94 | 1 573.61 | 1 895.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.