Jatob Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38502875
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 521.58 | 1 683.88 | 6 222.74 | 5 836.89 | -38.92 |
| Other operating expenses | -88.11 | - 111.30 | - 161.90 | -38.79 | - 132.01 |
| Total depreciation | - 545.90 | - 764.30 | -1 199.52 | -1 387.40 | -1 794.82 |
| EBIT | -2 155.59 | 808.28 | 4 861.32 | 4 410.69 | -1 965.75 |
| Other financial income | 0.68 | 13.63 | 17.43 | 110.24 | |
| Other financial expenses | - 216.15 | - 199.44 | - 184.39 | - 191.34 | - 283.13 |
| Pre-tax profit | -2 371.74 | 609.53 | 4 690.55 | 4 236.79 | -2 138.64 |
| Income taxes | 544.75 | - 153.13 | -1 005.49 | - 959.65 | 448.34 |
| Net earnings | -1 826.99 | 456.39 | 3 685.06 | 3 277.14 | -1 690.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 725.00 | 1 380.00 | 1 035.00 | 690.00 | 345.00 |
| Intangible assets total | 1 725.00 | 1 380.00 | 1 035.00 | 690.00 | 345.00 |
| Land and waters | 4 996.74 | 4 716.28 | 4 521.33 | 4 231.37 | 3 941.42 |
| Machinery and equipment | 67.31 | 3 068.59 | 3 910.15 | 3 177.00 | 5 110.04 |
| Tangible assets total | 5 064.05 | 7 784.87 | 8 431.48 | 7 408.37 | 9 051.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 928.10 | 8 120.13 | 7 243.02 | 4 407.80 | 6 857.50 |
| Advance payments | 746.48 | ||||
| Inventories total | 9 674.58 | 8 120.13 | 7 243.02 | 4 407.80 | 6 857.50 |
| Current trade debtors | 557.68 | 113.60 | 2 060.11 | 2 214.53 | 534.77 |
| Current amounts owed by group member comp. | 4 656.86 | 938.69 | |||
| Prepayments and accrued income | 85.51 | ||||
| Current other receivables | 366.64 | 1 414.38 | 1 351.75 | 701.96 | 580.87 |
| Current deferred tax assets | 360.00 | 355.96 | |||
| Short term receivables total | 1 369.84 | 1 527.98 | 3 411.86 | 7 573.35 | 2 410.30 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 211.59 | 606.39 | 188.03 | 451.74 | 931.88 |
| Cash and cash equivalents | 213.59 | 608.39 | 190.03 | 453.74 | 933.88 |
| Balance sheet total (assets) | 18 047.06 | 19 421.36 | 20 311.38 | 20 533.25 | 19 598.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 8 300.70 | 6 473.71 | 6 930.11 | 7 315.17 | 10 592.31 |
| Profit of the financial year | -1 826.99 | 456.39 | 3 685.06 | 3 277.14 | -1 690.30 |
| Shareholders equity total | 6 553.71 | 7 010.11 | 10 695.17 | 13 972.31 | 8 982.01 |
| Provisions | 272.93 | 437.99 | 434.32 | 350.29 | 257.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 644.90 | 2 643.00 | 949.34 | 1 146.41 | 390.06 |
| Current owed to group member | 10 570.75 | 9 246.70 | 7 226.38 | 4 025.94 | 9 892.65 |
| Short-term deferred tax liabilities | 83.56 | 1 006.16 | 1 038.31 | ||
| Other non-interest bearing current liabilities | 4.77 | 75.51 | |||
| Current liabilities total | 11 220.41 | 11 973.26 | 9 181.89 | 6 210.66 | 10 358.22 |
| Balance sheet total (liabilities) | 18 047.06 | 19 421.36 | 20 311.38 | 20 533.25 | 19 598.13 |
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