A. G. JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 51651111
Møllevangen 20, Allinge 3770 Allinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.00-24.00-8.16-18.79-21.34
Employee benefit expenses- 368.00- 369.00- 368.66- 368.75- 368.67
EBIT- 408.00- 393.00- 376.82- 387.54- 390.00
Other financial income1 181.001 789.00350.661 972.071 654.00
Other financial expenses- 340.00- 394.00-2 624.78- 519.38- 102.53
Pre-tax profit433.001 002.00-2 650.941 065.151 161.46
Income taxes- 161.00
Net earnings433.00841.00-2 650.941 065.151 161.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets75.0075.3938.0937.25
Short term receivables total75.0075.3938.0937.25
Other current investments15 561.0016 542.0013 527.4314 496.5015 514.31
Cash and bank deposits177.00123.00233.43155.97224.61
Cash and cash equivalents15 738.0016 665.0013 760.8614 652.4715 738.92
Balance sheet total (assets)15 813.0016 665.0013 836.2514 690.5615 776.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0058.9061.0067.50
Retained earnings14 945.0015 321.0016 103.0713 391.1314 388.78
Profit of the financial year433.00841.00-2 650.941 065.151 161.46
Shareholders equity total15 560.0016 344.0013 636.0314 642.2815 742.74
Non-current liabilities total
Current trade creditors22.5017.5617.50
Current owed to participating163.00163.00163.020.00
Short-term deferred tax liabilities91.00
Other non-interest bearing current liabilities90.0067.0014.7030.7215.93
Current liabilities total253.00321.00200.2248.2833.43
Balance sheet total (liabilities)15 813.0016 665.0013 836.2514 690.5615 776.17
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