BRØDRENE JACOBSEN. TØNDER. ApS — Credit Rating and Financial Key Figures
CVR number: 80477716
Vestergade 37, 6270 Tønder
hanne@mobelhuset-indbo.dk
tel: 74722081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 047.59 | 10 107.23 | 10 034.34 | 9 361.30 | 8 476.33 |
| Employee benefit expenses | -6 494.37 | -6 794.76 | -7 878.91 | -6 772.49 | -6 391.29 |
| Other operating expenses | -1 450.00 | - 314.25 | |||
| Total depreciation | - 281.01 | - 307.40 | - 407.50 | - 406.39 | - 396.01 |
| EBIT | 1 272.20 | 1 555.07 | 1 433.69 | 2 182.42 | 1 689.03 |
| Other financial income | 35.87 | 9.26 | 56.14 | 95.69 | 130.82 |
| Other financial expenses | - 760.36 | - 663.78 | - 623.28 | - 968.66 | -1 369.26 |
| Pre-tax profit | 547.71 | 900.55 | 866.55 | 1 309.46 | 450.60 |
| Income taxes | - 125.81 | - 206.08 | - 134.99 | - 323.63 | - 102.94 |
| Net earnings | 421.90 | 694.48 | 731.56 | 985.83 | 347.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 472.29 | 33 457.66 | 26 539.73 | 26 252.08 | 25 974.82 |
| Machinery and equipment | 686.32 | 716.40 | 623.58 | 1 215.33 | 1 611.35 |
| Tangible assets total | 34 158.61 | 34 174.06 | 27 163.31 | 27 467.41 | 27 586.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 339.72 | 22 804.71 | 25 730.01 | 23 887.66 | 23 059.13 |
| Inventories total | 21 339.72 | 22 804.71 | 25 730.01 | 23 887.66 | 23 059.13 |
| Current trade debtors | 352.08 | 325.55 | 432.71 | 714.67 | 321.52 |
| Current amounts owed by group member comp. | 105.46 | 118.71 | 130.72 | 142.47 | 154.58 |
| Prepayments and accrued income | 180.58 | 164.51 | 22.50 | 260.34 | 321.92 |
| Current other receivables | 576.20 | 1 184.67 | 1 115.66 | 361.34 | 489.18 |
| Short term receivables total | 1 214.32 | 1 793.45 | 1 701.59 | 1 478.83 | 1 287.19 |
| Other current investments | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Cash and bank deposits | 579.63 | 410.02 | 452.84 | 399.91 | 387.12 |
| Cash and cash equivalents | 599.88 | 430.27 | 473.09 | 420.16 | 407.37 |
| Balance sheet total (assets) | 57 312.53 | 59 202.49 | 55 068.00 | 53 254.05 | 52 339.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 717.31 | 11 139.21 | 11 833.69 | 12 565.25 | 13 551.08 |
| Profit of the financial year | 421.90 | 694.48 | 731.56 | 985.83 | 347.66 |
| Shareholders equity total | 11 339.21 | 12 033.69 | 12 765.25 | 13 751.08 | 14 098.75 |
| Provisions | 764.12 | 970.19 | 1 105.18 | 1 428.80 | 1 531.74 |
| Non-current loans from credit institutions | 6 382.51 | 6 118.24 | |||
| Non-current trade creditors | 31.13 | 32.73 | |||
| Non-current other liabilities | 13 004.88 | 12 647.81 | 12 191.91 | ||
| Non-current deferred tax liabilities | 11 606.91 | 10 676.91 | |||
| Non-current liabilities total | 13 004.88 | 12 647.81 | 12 191.91 | 18 020.54 | 16 827.88 |
| Current loans from credit institutions | 24 430.78 | 22 788.34 | 18 078.67 | 12 811.01 | 12 993.89 |
| Advances received | 1 874.60 | 3 267.62 | 3 207.20 | 2 120.61 | 1 362.76 |
| Current trade creditors | 2 186.61 | 4 033.47 | 2 659.39 | 1 565.50 | 2 208.14 |
| Current owed to group member | 1 758.75 | 1 412.73 | 2 654.29 | 2 332.93 | 2 100.17 |
| Other non-interest bearing current liabilities | 1 953.58 | 2 048.64 | 2 406.13 | 1 223.56 | 1 216.53 |
| Current liabilities total | 32 204.32 | 33 550.79 | 29 005.67 | 20 053.62 | 19 881.49 |
| Balance sheet total (liabilities) | 57 312.53 | 59 202.49 | 55 068.00 | 53 254.05 | 52 339.86 |
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