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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 181.00 | 1 789.00 | 350.66 | 1 972.07 | 1 654.00 |
| Other financial expenses | - 340.00 | - 394.00 | -2 624.78 | - 519.38 | - 102.53 |
| Pre-tax profit | 433.00 | 1 002.00 | -2 650.94 | 1 065.15 | 1 161.46 |
| Income taxes | - 161.00 | ||||
| Net earnings | 433.00 | 841.00 | -2 650.94 | 1 065.15 | 1 161.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.00 | 75.39 | 38.09 | 37.25 | |
| Short term receivables total | 75.00 | 75.39 | 38.09 | 37.25 | |
| Other current investments | 15 561.00 | 16 542.00 | 13 527.43 | 14 496.50 | 15 514.31 |
| Cash and bank deposits | 177.00 | 123.00 | 233.43 | 155.97 | 224.61 |
| Cash and cash equivalents | 15 738.00 | 16 665.00 | 13 760.86 | 14 652.47 | 15 738.92 |
| Balance sheet total (assets) | 15 813.00 | 16 665.00 | 13 836.25 | 14 690.56 | 15 776.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 945.00 | 15 321.00 | 16 103.07 | 13 391.13 | 14 388.78 |
| Profit of the financial year | 433.00 | 841.00 | -2 650.94 | 1 065.15 | 1 161.46 |
| Shareholders equity total | 15 560.00 | 16 344.00 | 13 636.03 | 14 642.28 | 15 742.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 17.56 | 17.50 | ||
| Current owed to participating | 163.00 | 163.00 | 163.02 | 0.00 | |
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 90.00 | 67.00 | 14.70 | 30.72 | 15.93 |
| Current liabilities total | 253.00 | 321.00 | 200.22 | 48.28 | 33.43 |
| Balance sheet total (liabilities) | 15 813.00 | 16 665.00 | 13 836.25 | 14 690.56 | 15 776.17 |
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