ERLING JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35606718
Sysselbjergvej 1, 6051 Almind
tel: 75503248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.39 | - 116.31 | - 118.98 | -63.33 | - 117.63 |
| Other operating expenses | -0.33 | -28.25 | |||
| Total depreciation | -26.00 | -26.00 | -19.25 | -26.50 | -32.00 |
| EBIT | - 135.39 | - 142.31 | - 137.90 | - 118.08 | - 149.63 |
| Other financial income | 206.52 | 712.18 | 47.99 | 554.35 | 223.42 |
| Other financial expenses | -2.96 | -3.98 | - 482.58 | -0.01 | -0.14 |
| Pre-tax profit | 68.17 | 565.88 | - 572.49 | 436.27 | 73.65 |
| Income taxes | -7.13 | -10.13 | -6.83 | -7.88 | |
| Net earnings | 61.05 | 555.75 | - 579.32 | 436.27 | 65.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | 34.67 | 190.75 | 144.00 | 112.00 |
| Tangible assets total | 60.67 | 34.67 | 190.75 | 144.00 | 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 4.18 | 2.09 | 9.96 | 15.95 |
| Short term receivables total | 8.72 | 4.18 | 2.09 | 9.96 | 15.95 |
| Other current investments | 2 965.42 | 2 704.39 | 2 236.36 | 2 515.27 | 2 412.10 |
| Cash and bank deposits | 671.04 | 1 106.07 | 317.22 | 36.46 | 99.56 |
| Cash and cash equivalents | 3 636.45 | 3 810.47 | 2 553.57 | 2 551.73 | 2 511.67 |
| Balance sheet total (assets) | 3 705.84 | 3 849.32 | 2 746.41 | 2 705.69 | 2 639.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 308.00 | 2 308.00 | 2 308.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 600.00 | 135.00 |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 798.04 | 459.09 | 614.84 | 1 703.52 | 2 004.79 |
| Profit of the financial year | 61.05 | 555.75 | - 579.32 | 436.27 | 65.77 |
| Shareholders equity total | 3 467.09 | 3 722.84 | 2 543.52 | 2 579.79 | 2 245.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.37 | 60.62 | 42.24 | 41.02 | 31.71 |
| Current owed to participating | 177.38 | 65.86 | 160.65 | 84.89 | 354.47 |
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 238.75 | 126.48 | 202.89 | 125.90 | 394.06 |
| Balance sheet total (liabilities) | 3 705.84 | 3 849.32 | 2 746.41 | 2 705.69 | 2 639.61 |
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