JACOB KIRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30349822
Borrebyvej 65, 2700 Brønshøj
jacobkirkegaardaps@gmail.com
tel: 29284977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | 121.70 | 348.12 | -32.90 |
| Employee benefit expenses | - 321.31 | ||||
| EBIT | -1.25 | -1.88 | 121.70 | 26.81 | -32.90 |
| Other financial income | 80.31 | 306.81 | 138.65 | 469.25 | |
| Other financial expenses | -15.26 | -13.87 | - 344.11 | -10.28 | -19.31 |
| Net income from associates (fin.) | 109.04 | 76.88 | 630.00 | ||
| Pre-tax profit | 172.84 | 367.94 | - 222.41 | 155.17 | 1 047.04 |
| Income taxes | -35.66 | -82.24 | |||
| Net earnings | 172.84 | 332.28 | - 222.41 | 155.17 | 964.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 177.60 | 20.00 | 20.00 | ||
| Investments total | 1 177.60 | 20.00 | 20.00 | ||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 139.20 | 0.65 | 3.34 | ||
| Short term receivables total | 139.20 | 0.65 | 453.34 | ||
| Other current investments | 309.43 | 1 917.47 | 1 592.51 | 1 731.16 | 1 389.40 |
| Cash and bank deposits | 531.24 | 480.08 | 390.88 | 118.72 | 581.93 |
| Cash and cash equivalents | 840.68 | 2 397.55 | 1 983.39 | 1 849.88 | 1 971.34 |
| Balance sheet total (assets) | 2 018.28 | 2 397.55 | 2 122.59 | 1 870.53 | 2 844.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 110.93 | ||||
| Retained earnings | 231.06 | 1 400.43 | 1 614.92 | 1 270.50 | 1 425.67 |
| Profit of the financial year | 172.84 | 332.28 | - 222.41 | 155.17 | 964.80 |
| Shareholders equity total | 1 746.33 | 2 022.11 | 1 685.30 | 1 722.67 | 2 565.47 |
| Non-current deferred tax liabilities | 80.24 | ||||
| Non-current liabilities total | 80.24 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 12.00 | 12.00 |
| Current owed to participating | 250.31 | 302.81 | |||
| Short-term deferred tax liabilities | 35.66 | ||||
| Other non-interest bearing current liabilities | 20.38 | 35.71 | 436.04 | 135.86 | 186.97 |
| Current liabilities total | 271.94 | 375.44 | 437.29 | 147.86 | 198.97 |
| Balance sheet total (liabilities) | 2 018.28 | 2 397.55 | 2 122.59 | 1 870.53 | 2 844.68 |
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