JAKOBSEN TØMRER- & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 28694717
Skelvænget 9, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.16 | 1 452.86 | 1 670.37 | 1 655.40 | 1 567.62 |
| Employee benefit expenses | -1 494.31 | -1 285.85 | -1 315.17 | -1 578.29 | -1 463.51 |
| Total depreciation | -12.25 | -46.47 | -36.77 | -27.15 | -42.49 |
| EBIT | 27.10 | 120.54 | 318.43 | 49.97 | 61.62 |
| Other financial income | 11.51 | 13.15 | 14.43 | 16.37 | 34.87 |
| Other financial expenses | -35.01 | -34.27 | -23.02 | -25.94 | -50.54 |
| Pre-tax profit | 3.61 | 99.42 | 309.85 | 40.40 | 45.96 |
| Income taxes | 4.92 | -38.89 | -74.67 | -13.67 | -17.72 |
| Net earnings | 8.53 | 60.53 | 235.17 | 26.73 | 28.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 65.00 | 43.33 | ||
| Tangible assets total | 12.13 | 65.00 | 43.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 180.00 | 176.10 | 117.00 | 137.00 |
| Inventories total | 182.00 | 180.00 | 176.10 | 117.00 | 137.00 |
| Current trade debtors | 146.27 | 67.93 | 203.25 | 479.71 | 361.22 |
| Current amounts owed by group member comp. | 579.26 | 703.89 | 791.93 | 836.31 | 859.40 |
| Prepayments and accrued income | 12.41 | 12.82 | 13.85 | 14.06 | 5.19 |
| Current other receivables | 527.00 | 617.44 | 597.91 | 242.10 | 537.97 |
| Short term receivables total | 1 264.93 | 1 402.08 | 1 606.94 | 1 572.18 | 1 763.78 |
| Cash and bank deposits | 9.13 | 13.47 | 9.13 | 52.41 | 28.85 |
| Cash and cash equivalents | 9.13 | 13.47 | 9.13 | 52.41 | 28.85 |
| Balance sheet total (assets) | 1 468.20 | 1 595.54 | 1 792.17 | 1 806.59 | 1 972.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 280.45 | 288.98 | 349.51 | 584.69 | 611.67 |
| Profit of the financial year | 8.53 | 60.53 | 235.17 | 26.73 | 28.24 |
| Shareholders equity total | 645.55 | 706.08 | 941.25 | 967.98 | 996.48 |
| Provisions | 3.58 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.88 | 226.03 | 262.01 | 524.28 | |
| Current trade creditors | 240.82 | 328.78 | 104.60 | 198.64 | 248.50 |
| Short-term deferred tax liabilities | 34.08 | 74.67 | 10.10 | 19.81 | |
| Other non-interest bearing current liabilities | 222.94 | 526.60 | 445.61 | 364.29 | 182.41 |
| Current liabilities total | 822.65 | 889.46 | 850.91 | 835.03 | 975.00 |
| Balance sheet total (liabilities) | 1 468.20 | 1 595.54 | 1 792.17 | 1 806.59 | 1 972.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.