Jakobsen Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 30909216
Hornebyvej 16, 3100 Hornbæk
petermollerjakobsen@gmail.com
tel: 26496696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.62 | - 231.38 | - 193.66 | - 201.33 | - 162.79 |
| Employee benefit expenses | - 181.26 | - 182.19 | - 295.59 | -33.36 | -72.77 |
| Total depreciation | -31.40 | -31.40 | -31.40 | -0.93 | -31.97 |
| EBIT | - 365.27 | - 444.97 | - 520.65 | - 233.76 | - 267.53 |
| Other financial income | 4 734.00 | 9 291.62 | 3 716.15 | 10.67 | 661.34 |
| Other financial expenses | -20.89 | - 150.91 | - 823.44 | -7 052.63 | - 727.96 |
| Net income from associates (fin.) | -20.55 | ||||
| Pre-tax profit | 4 347.84 | 8 695.73 | 2 372.06 | -7 296.27 | - 334.16 |
| Income taxes | - 956.66 | -1 946.01 | - 606.13 | 1 593.94 | 71.84 |
| Net earnings | 3 391.18 | 6 749.72 | 1 765.93 | -5 702.34 | - 262.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.90 | 78.50 | 47.10 | 242.03 | 210.07 |
| Tangible assets total | 109.90 | 78.50 | 47.10 | 242.03 | 210.07 |
| Participating interests | 37.50 | 37.50 | 25.00 | 50.00 | |
| Investments total | 37.50 | 37.50 | 25.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.93 | ||||
| Inventories total | 22.93 | ||||
| Current amounts owed by group member comp. | 312.33 | 323.73 | |||
| Current owed by particip. interest comp. | 17.50 | 15.00 | |||
| Current other receivables | 806.03 | 838.82 | 342.47 | 32.53 | 30.13 |
| Current deferred tax assets | 0.57 | 1 817.15 | 1 678.13 | ||
| Short term receivables total | 806.03 | 856.32 | 358.04 | 2 162.01 | 2 032.00 |
| Other current investments | 8 433.95 | 16 654.90 | 17 011.46 | 3 047.91 | 7 074.32 |
| Cash and bank deposits | 270.59 | 131.29 | 6 208.17 | 1 558.95 | |
| Cash and cash equivalents | 8 433.95 | 16 925.50 | 17 142.75 | 9 256.08 | 8 633.27 |
| Balance sheet total (assets) | 9 387.38 | 17 897.81 | 17 572.88 | 11 660.12 | 10 948.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4 589.06 | 7 980.24 | 14 615.56 | 16 263.69 | 10 439.35 |
| Profit of the financial year | 3 391.18 | 6 749.72 | 1 765.93 | -5 702.34 | - 262.32 |
| Shareholders equity total | 8 230.24 | 14 979.96 | 16 745.89 | 10 929.15 | 10 549.03 |
| Provisions | 4.75 | 6.80 | |||
| Non-current loans from credit institutions | 77.82 | 51.37 | 21.42 | 186.46 | 139.88 |
| Non-current liabilities total | 77.82 | 51.37 | 21.42 | 186.46 | 139.88 |
| Current loans from credit institutions | 31.18 | 29.00 | 29.80 | 262.88 | 42.88 |
| Current trade creditors | 6.25 | 27.50 | |||
| Short-term deferred tax liabilities | 729.45 | 2 017.43 | 613.47 | ||
| Other non-interest bearing current liabilities | 313.94 | 807.01 | 162.30 | 254.13 | 216.47 |
| Current liabilities total | 1 074.57 | 2 859.69 | 805.57 | 544.51 | 259.35 |
| Balance sheet total (liabilities) | 9 387.38 | 17 897.81 | 17 572.88 | 11 660.12 | 10 948.26 |
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