JENS JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21356883
Engvej 25 A, 2960 Rungsted Kyst
tel: 45161028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.71 | - 443.48 | - 250.92 | - 241.31 | - 131.23 |
| Employee benefit expenses | - 909.27 | - 910.61 | - 838.74 | - 957.86 | - 942.38 |
| Other operating expenses | -7.45 | ||||
| Total depreciation | - 143.26 | - 143.26 | -1.80 | ||
| EBIT | -1 154.98 | -1 354.09 | -1 232.92 | -1 342.42 | -1 082.86 |
| Other financial income | 1 228.15 | 3 341.03 | 5 946.00 | 916.80 | 1 293.42 |
| Other financial expenses | -18.83 | -95.63 | -99.47 | -2 689.34 | -1 511.32 |
| Income from other inv. held as non-curr. assets | 5.81 | 7.44 | 32.37 | 30.00 | 30.00 |
| Pre-tax profit | - 128.22 | 1 755.48 | 4 645.98 | -3 084.96 | -1 270.76 |
| Income taxes | 6.44 | 8.23 | - 485.76 | 652.20 | 278.63 |
| Net earnings | - 121.77 | 1 763.72 | 4 160.22 | -2 432.76 | - 992.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.56 | 297.31 | 154.05 | 10.80 | 9.00 |
| Tangible assets total | 440.56 | 297.31 | 154.05 | 10.80 | 9.00 |
| Participating interests | 152.25 | 1 734.33 | 3 282.10 | 3 557.12 | 3 550.46 |
| Investments total | 152.25 | 1 734.33 | 3 397.62 | 3 673.60 | 3 671.65 |
| Non-curr. owed by particip. interest comp. | 1 050.00 | 112.40 | 627.40 | ||
| Non-current other receivables | 125.65 | 137.20 | |||
| Long term receivables total | 125.65 | 1 187.20 | 112.40 | 627.40 | |
| Inventories total | |||||
| Current trade debtors | 66.70 | 74.25 | 87.13 | ||
| Current owed by particip. interest comp. | 50.00 | 12.40 | |||
| Prepayments and accrued income | 2.95 | 33.08 | 28.23 | 25.05 | 39.34 |
| Current other receivables | 35 534.95 | 34 262.80 | 3 533.31 | 2 737.02 | 2 261.44 |
| Current deferred tax assets | 16.00 | 666.45 | 951.08 | ||
| Short term receivables total | 35 587.90 | 34 295.87 | 3 656.64 | 3 502.77 | 3 338.99 |
| Other current investments | 36 930.86 | 33 292.89 | 33 990.01 | ||
| Cash and bank deposits | 326.38 | 582.59 | 818.54 | 1 237.55 | 437.70 |
| Cash and cash equivalents | 326.38 | 582.59 | 37 749.40 | 34 530.44 | 34 427.71 |
| Balance sheet total (assets) | 36 632.75 | 38 097.31 | 44 957.70 | 41 830.01 | 42 074.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 35 391.47 | 34 919.70 | 36 283.41 | 39 943.63 | 37 010.88 |
| Profit of the financial year | - 121.77 | 1 763.72 | 4 160.22 | -2 432.76 | - 992.13 |
| Shareholders equity total | 35 744.70 | 37 158.41 | 40 968.64 | 38 135.88 | 36 643.74 |
| Provisions | 8.23 | ||||
| Non-current loans from credit institutions | 51.72 | 650.00 | 3 019.41 | ||
| Non-current other liabilities | 274.75 | 202.06 | 2 846.41 | 2 416.81 | 2 036.78 |
| Non-current liabilities total | 274.75 | 202.06 | 2 898.13 | 3 066.81 | 5 056.19 |
| Current loans from credit institutions | 114.22 | 115.64 | 116.69 | 56.42 | |
| Current owed to participating | 361.85 | 242.84 | 154.94 | ||
| Short-term deferred tax liabilities | 207.85 | ||||
| Current other interest-bearing loans | 388.97 | 279.26 | |||
| Other non-interest bearing current liabilities | 101.89 | 341.93 | 404.55 | 328.07 | 219.87 |
| Current liabilities total | 605.07 | 736.83 | 1 090.94 | 627.33 | 374.81 |
| Balance sheet total (liabilities) | 36 632.75 | 38 097.31 | 44 957.70 | 41 830.01 | 42 074.75 |
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