BRØDRENE JACOBSEN. TØNDER. ApS — Credit Rating and Financial Key Figures

CVR number: 80477716
Vestergade 37, 6270 Tønder
Mathilda@mobelhuset-indbo.dk
tel: 74722081
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 107.2310 034.349 361.308 476.337 486.09
Employee benefit expenses-6 794.76-7 878.91-6 772.49-6 391.29-6 014.65
Other operating expenses-1 450.00- 314.25
Total depreciation- 307.40- 407.50- 406.39- 396.01- 351.74
EBIT1 555.071 433.692 182.421 689.031 119.70
Other financial income9.2656.1495.69130.8264.17
Other financial expenses- 663.78- 623.28- 968.66-1 369.26-1 154.84
Pre-tax profit900.55866.551 309.46450.6029.03
Income taxes- 206.08- 134.99- 323.63- 102.94-10.37
Net earnings694.48731.56985.83347.6618.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 457.6626 539.7326 252.0825 974.8225 707.20
Machinery and equipment716.40623.581 215.331 611.351 572.84
Tangible assets total34 174.0627 163.3127 467.4127 586.1727 280.05
Investments total
Long term receivables total
Finished products/goods22 804.7125 730.0123 887.6623 059.1323 016.42
Inventories total22 804.7125 730.0123 887.6623 059.1323 016.42
Current trade debtors325.55432.71714.67321.52319.45
Current amounts owed by group member comp.118.71130.72142.47154.58167.48
Prepayments and accrued income164.5122.50260.34321.9262.04
Current other receivables1 184.671 115.66361.34489.18533.78
Short term receivables total1 793.451 701.591 478.831 287.191 082.75
Other current investments20.2520.2520.2520.2520.25
Cash and bank deposits410.02452.84399.91387.12202.53
Cash and cash equivalents430.27473.09420.16407.37222.78
Balance sheet total (assets)59 202.4955 068.0053 254.0552 339.8651 601.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings11 139.2111 833.6912 565.2513 551.0813 898.75
Profit of the financial year694.48731.56985.83347.6618.66
Shareholders equity total12 033.6912 765.2513 751.0814 098.7514 117.41
Provisions970.191 105.181 428.801 531.741 542.11
Non-current loans from credit institutions6 382.516 118.245 860.86
Non-current trade creditors31.1332.7327.39
Non-current other liabilities12 647.8112 191.91
Non-current deferred tax liabilities11 606.9110 676.919 997.81
Non-current liabilities total12 647.8112 191.9118 020.5416 827.8815 886.06
Current loans from credit institutions22 788.3418 078.6712 811.0112 993.8911 577.70
Advances received3 267.623 207.202 120.611 362.761 827.11
Current trade creditors4 033.472 659.391 565.502 208.141 397.44
Current owed to group member1 412.732 654.292 332.932 100.174 038.73
Other non-interest bearing current liabilities2 048.642 406.131 223.561 216.531 215.42
Current liabilities total33 550.7929 005.6720 053.6219 881.4920 056.41
Balance sheet total (liabilities)59 202.4955 068.0053 254.0552 339.8651 601.99
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