Jacobsens Plads A/S — Credit Rating and Financial Key Figures
CVR number: 34720770
Bregnerødvej 139, 3460 Birkerød
lka@hl-invest.dk
tel: 45949494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 104.00 | -82.00 | -50.00 | -55.25 |
| Employee benefit expenses | - 560.00 | - 677.00 | - 108.00 | ||
| EBIT | - 628.00 | - 781.00 | - 190.00 | -50.00 | -55.25 |
| Other financial income | 148.00 | 265.00 | 488.00 | 854.00 | 5.84 |
| Other financial expenses | - 406.00 | - 257.00 | - 208.00 | -80.00 | -0.54 |
| Net income from associates (fin.) | 3 008.00 | 4 130.00 | 5 596.00 | -1 007.00 | |
| Pre-tax profit | 2 122.00 | 3 357.00 | 5 686.00 | - 283.00 | -49.94 |
| Income taxes | 195.00 | 170.00 | -20.00 | - 159.00 | |
| Net earnings | 2 317.00 | 3 527.00 | 5 666.00 | - 442.00 | -49.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.00 | 2 060.00 | 2 060.00 | 2 060.00 | 2 060.40 |
| Tangible assets total | 2 008.00 | 2 060.00 | 2 060.00 | 2 060.00 | 2 060.40 |
| Holdings in group member companies | 8 362.00 | 12 492.00 | 3 654.00 | ||
| Investments total | 8 362.00 | 12 492.00 | 3 654.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 086.00 | 10 163.00 | 19 291.00 | 3 712.00 | |
| Current other receivables | 10.00 | 2 688.00 | 2 714.00 | 1.80 | |
| Current deferred tax assets | 311.00 | 170.00 | |||
| Short term receivables total | 10 407.00 | 13 021.00 | 22 005.00 | 3 712.00 | 1.80 |
| Cash and bank deposits | 402.00 | 112.00 | 2 753.00 | 2.00 | 0.98 |
| Cash and cash equivalents | 402.00 | 112.00 | 2 753.00 | 2.00 | 0.98 |
| Balance sheet total (assets) | 21 179.00 | 27 685.00 | 30 472.00 | 5 774.00 | 2 063.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 3 500.00 | |||
| Other reserves | 7 908.00 | 12 039.00 | 3 471.00 | ||
| Retained earnings | 6 132.00 | 4 318.00 | -3 587.00 | 2 050.00 | 1 607.73 |
| Profit of the financial year | 2 317.00 | 3 527.00 | 5 666.00 | - 442.00 | -49.94 |
| Shareholders equity total | 16 857.00 | 20 384.00 | 26 050.00 | 5 608.00 | 2 057.78 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current loans from credit institutions | 52.00 | 6.00 | |||
| Current owed to participating | 4.80 | ||||
| Current owed to group member | 3 586.00 | 6 392.00 | 3 984.00 | ||
| Short-term deferred tax liabilities | 20.00 | 159.00 | |||
| Other non-interest bearing current liabilities | 98.00 | 219.00 | 53.00 | 1.00 | 0.60 |
| Accruals and deferred income | 617.00 | 638.00 | 365.00 | ||
| Current liabilities total | 4 301.00 | 7 301.00 | 4 422.00 | 166.00 | 5.40 |
| Balance sheet total (liabilities) | 21 179.00 | 27 685.00 | 30 472.00 | 5 774.00 | 2 063.19 |
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