JACOB SHENAR ApS — Credit Rating and Financial Key Figures
CVR number: 29928657
Norsvej 9, 1916 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | -25.00 | -24.51 | -23.80 | -22.91 |
| EBIT | -28.08 | -25.00 | -24.51 | -23.80 | -22.91 |
| Other financial income | 235.85 | 209.98 | 278.68 | 312.69 | 266.77 |
| Other financial expenses | -97.03 | -0.66 | - 140.89 | -8.42 | -0.03 |
| Pre-tax profit | - 147.38 | 521.48 | - 908.61 | 355.81 | 622.08 |
| Income taxes | 34.88 | - 125.93 | 201.76 | -78.63 | - 136.77 |
| Net earnings | - 112.50 | 395.55 | - 706.85 | 277.18 | 485.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.64 | 18.49 | |||
| Long term receivables total | 14.64 | 18.49 | |||
| Inventories total | |||||
| Current other receivables | 105.77 | 73.49 | 101.63 | 112.20 | 118.92 |
| Current deferred tax assets | 46.23 | 22.81 | 199.89 | 145.22 | 32.49 |
| Short term receivables total | 152.00 | 96.30 | 301.53 | 257.42 | 151.41 |
| Other current investments | 7 923.31 | 8 059.81 | 6 839.53 | 6 882.11 | 7 098.56 |
| Cash and bank deposits | 194.08 | 271.30 | 203.09 | 178.49 | 277.10 |
| Cash and cash equivalents | 8 117.39 | 8 331.11 | 7 042.62 | 7 060.60 | 7 375.66 |
| Balance sheet total (assets) | 8 269.38 | 8 427.41 | 7 358.79 | 7 336.51 | 7 527.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 872.08 | 7 459.58 | 7 555.13 | 6 548.28 | 6 525.46 |
| Profit of the financial year | - 112.50 | 395.55 | - 706.85 | 277.18 | 485.30 |
| Shareholders equity total | 8 259.58 | 8 355.14 | 7 348.28 | 7 325.46 | 7 510.76 |
| Non-current deferred tax liabilities | 61.78 | 4.77 | |||
| Non-current liabilities total | 61.78 | 4.77 | |||
| Other non-interest bearing current liabilities | 9.80 | 10.50 | 10.51 | 11.05 | 11.53 |
| Current liabilities total | 9.80 | 10.50 | 10.51 | 11.05 | 11.53 |
| Balance sheet total (liabilities) | 8 269.38 | 8 427.41 | 7 358.79 | 7 336.51 | 7 527.07 |
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