JAKOBSENS MALERFIRMA, GULVE, GARDINER OG FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 35633227
Algade 2, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.76 | 2 567.80 | 2 688.15 | 2 023.68 | 2 259.36 |
| Employee benefit expenses | - 955.24 | -2 042.57 | -2 179.50 | -1 893.12 | -1 826.24 |
| Other operating expenses | -3.00 | -3.00 | |||
| Total depreciation | -39.22 | -70.10 | -96.17 | - 105.76 | - 114.84 |
| EBIT | 309.30 | 452.13 | 409.48 | 24.80 | 318.27 |
| Other financial income | 0.29 | 1.20 | 0.97 | ||
| Other financial expenses | -51.64 | -49.64 | -49.69 | -42.67 | -40.86 |
| Pre-tax profit | 257.66 | 402.49 | 360.08 | -16.67 | 278.38 |
| Income taxes | -59.03 | -91.55 | -82.80 | 3.36 | -73.83 |
| Net earnings | 198.63 | 310.94 | 277.28 | -13.31 | 204.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.38 | 1 468.60 | 1 493.61 | 1 548.23 | 2 018.44 |
| Machinery and equipment | 207.03 | 163.25 | 247.09 | 176.98 | 106.88 |
| Tangible assets total | 1 635.41 | 1 631.85 | 1 740.69 | 1 725.21 | 2 125.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.53 | 56.75 | |||
| Inventories total | 92.53 | 56.75 | |||
| Current trade debtors | 494.52 | 317.44 | 747.47 | 499.77 | 280.75 |
| Prepayments and accrued income | 10.27 | 4.90 | |||
| Current other receivables | 1.05 | 30.73 | 14.40 | 11.70 | |
| Current deferred tax assets | 26.90 | ||||
| Short term receivables total | 495.57 | 317.44 | 788.47 | 545.97 | 292.45 |
| Cash and bank deposits | 592.63 | 1 135.75 | 701.09 | 638.18 | 790.19 |
| Cash and cash equivalents | 592.63 | 1 135.75 | 701.09 | 638.18 | 790.19 |
| Balance sheet total (assets) | 2 723.61 | 3 085.04 | 3 230.26 | 3 001.90 | 3 264.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 643.50 | 842.13 | 1 153.06 | 1 430.34 | 1 417.04 |
| Profit of the financial year | 198.63 | 310.94 | 277.28 | -13.31 | 204.55 |
| Shareholders equity total | 892.13 | 1 203.06 | 1 480.34 | 1 467.04 | 1 671.59 |
| Provisions | 7.19 | 7.64 | 8.47 | ||
| Non-current loans from credit institutions | 1 009.20 | 980.35 | 951.04 | 921.84 | 890.77 |
| Non-current other liabilities | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 |
| Non-current liabilities total | 1 042.00 | 1 013.15 | 983.84 | 954.64 | 923.57 |
| Current loans from credit institutions | 28.29 | 29.23 | 30.00 | 30.00 | 31.20 |
| Current trade creditors | 163.98 | 128.70 | 47.88 | 22.82 | |
| Short-term deferred tax liabilities | 37.52 | 75.10 | 59.97 | 37.83 | |
| Other non-interest bearing current liabilities | 552.50 | 756.85 | 538.94 | 502.34 | 577.71 |
| Current liabilities total | 782.30 | 861.18 | 757.61 | 580.23 | 669.56 |
| Balance sheet total (liabilities) | 2 723.61 | 3 085.04 | 3 230.26 | 3 001.90 | 3 264.72 |
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