JAKOBSEN TØMRER- & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 28694717
Skelvænget 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.86 | 1 670.37 | 1 655.40 | 1 567.62 | 1 642.04 |
| Employee benefit expenses | -1 285.85 | -1 315.17 | -1 578.29 | -1 463.51 | -1 558.93 |
| Total depreciation | -46.47 | -36.77 | -27.15 | -42.49 | -31.37 |
| EBIT | 120.54 | 318.43 | 49.97 | 61.62 | 51.74 |
| Other financial income | 13.15 | 14.43 | 16.37 | 34.87 | 18.04 |
| Other financial expenses | -34.27 | -23.02 | -25.94 | -50.54 | -44.71 |
| Pre-tax profit | 99.42 | 309.85 | 40.40 | 45.96 | 25.06 |
| Income taxes | -38.89 | -74.67 | -13.67 | -17.72 | -11.93 |
| Net earnings | 60.53 | 235.17 | 26.73 | 28.24 | 13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 43.33 | 21.67 | ||
| Tangible assets total | 65.00 | 43.33 | 21.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 176.10 | 117.00 | 137.00 | 133.00 |
| Inventories total | 180.00 | 176.10 | 117.00 | 137.00 | 133.00 |
| Current trade debtors | 67.93 | 203.25 | 479.71 | 361.22 | 371.87 |
| Current amounts owed by group member comp. | 703.89 | 791.93 | 836.31 | 859.40 | 886.45 |
| Prepayments and accrued income | 12.82 | 13.85 | 14.06 | 5.19 | 5.94 |
| Current other receivables | 617.44 | 597.91 | 242.10 | 537.97 | 241.18 |
| Short term receivables total | 1 402.08 | 1 606.94 | 1 572.18 | 1 763.78 | 1 505.44 |
| Cash and bank deposits | 13.47 | 9.13 | 52.41 | 28.85 | 9.13 |
| Cash and cash equivalents | 13.47 | 9.13 | 52.41 | 28.85 | 9.13 |
| Balance sheet total (assets) | 1 595.54 | 1 792.17 | 1 806.59 | 1 972.97 | 1 669.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 231.57 | 231.57 | 231.57 | 231.57 | 231.57 |
| Retained earnings | 288.98 | 349.51 | 584.69 | 611.67 | 639.91 |
| Profit of the financial year | 60.53 | 235.17 | 26.73 | 28.24 | 13.13 |
| Shareholders equity total | 706.08 | 941.25 | 967.98 | 996.48 | 1 009.60 |
| Provisions | 3.58 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.03 | 262.01 | 524.28 | 183.80 | |
| Current trade creditors | 328.78 | 104.60 | 198.64 | 248.50 | 181.87 |
| Short-term deferred tax liabilities | 34.08 | 74.67 | 10.10 | 19.81 | 13.42 |
| Other non-interest bearing current liabilities | 526.60 | 445.61 | 364.29 | 182.41 | 280.54 |
| Current liabilities total | 889.46 | 850.91 | 835.03 | 975.00 | 659.63 |
| Balance sheet total (liabilities) | 1 595.54 | 1 792.17 | 1 806.59 | 1 972.97 | 1 669.24 |
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