JAKOB B. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26935970
Bommen 4, 2680 Solrød Strand
jakobboiepedersen@outlook.dk
tel: 61616781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.89 | -23.89 | -98.82 | - 248.52 | - 152.61 |
| Employee benefit expenses | -36.00 | ||||
| EBIT | -26.89 | -23.89 | - 134.82 | - 248.52 | - 152.61 |
| Other financial income | 511.83 | 1 159.47 | 1 598.82 | 1 471.74 | 4 809.78 |
| Other financial expenses | - 463.53 | - 447.00 | -26.13 | -5 318.19 | -4 042.20 |
| Reduction non-current investment assets | -2 494.09 | ||||
| Net income from associates (fin.) | 3 806.23 | 12 267.80 | 40 322.19 | - 920.45 | -1 221.28 |
| Pre-tax profit | 3 827.64 | 12 956.38 | 41 760.07 | -5 015.42 | - 606.32 |
| Income taxes | 38.89 | 119.18 | - 309.72 | -5.65 | 0.32 |
| Net earnings | 3 866.53 | 13 075.56 | 41 450.35 | -5 021.08 | - 605.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 278.55 | 140.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 304.00 | 4 210.35 | 2 329.00 | 2 391.50 | 5 202.94 |
| Investments total | 6 582.55 | 4 350.35 | 2 369.00 | 2 431.50 | 5 242.94 |
| Non-curr. owed by group member comp. | 7 944.93 | 6 717.14 | 600.00 | 264.05 | 3 317.84 |
| Non-curr. owed by particip. interest comp. | 1 620.88 | 5 509.56 | 12 328.08 | 18 248.11 | 28 977.50 |
| Non-current loans receivable | 750.00 | 971.94 | 1 174.38 | 1 174.38 | 1 174.38 |
| Non-current other receivables | 1 753.80 | 4 810.16 | 6 763.58 | 19 474.97 | 16 559.38 |
| Long term receivables total | 12 069.61 | 18 008.81 | 20 866.03 | 39 161.51 | 50 029.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 370.79 | ||||
| Current other receivables | 38.10 | 38.10 | 38.09 | ||
| Current deferred tax assets | 193.56 | 510.42 | |||
| Short term receivables total | 7 370.79 | 38.10 | 231.66 | 548.51 | |
| Other current investments | 179.28 | 10 608.02 | 18 273.83 | 25 488.41 | 19 683.27 |
| Cash and bank deposits | 5 055.41 | 5 440.21 | 31 666.81 | 9 929.64 | 285.14 |
| Cash and cash equivalents | 5 234.69 | 16 048.23 | 49 940.64 | 35 418.05 | 19 968.41 |
| Balance sheet total (assets) | 31 257.64 | 38 407.39 | 73 213.77 | 77 242.72 | 75 788.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 570.97 | 760.09 | ||
| Retained earnings | 20 775.80 | 23 134.33 | 28 996.83 | 67 876.20 | 62 095.04 |
| Profit of the financial year | 3 866.53 | 13 075.56 | 41 450.35 | -5 021.08 | - 605.99 |
| Shareholders equity total | 24 767.33 | 37 734.89 | 70 572.18 | 65 551.10 | 62 374.14 |
| Non-current deferred tax liabilities | 5 669.73 | 563.75 | 310.98 | ||
| Non-current liabilities total | 5 669.73 | 563.75 | 310.98 | ||
| Current loans from credit institutions | 524.20 | 11 249.00 | 12 933.05 | ||
| Current owed to group member | 34.00 | ||||
| Other non-interest bearing current liabilities | 786.58 | 108.75 | 1 806.40 | 442.63 | 481.77 |
| Current liabilities total | 820.59 | 108.75 | 2 330.61 | 11 691.62 | 13 414.82 |
| Balance sheet total (liabilities) | 31 257.64 | 38 407.39 | 73 213.77 | 77 242.72 | 75 788.95 |
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