JACOBSEN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 14220844
Karlslunde Kysthave 10, 2690 Karlslunde
info@jacobsengruppen.dk
tel: 21456201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 780.00 | 378.00 | 15.03 | 141.03 |
| Reduction in value of non-current assets | - 200.00 | -20.00 | - 155.00 | 0.48 | - 505.00 |
| EBIT | 777.00 | 760.00 | 223.00 | 15.51 | - 363.97 |
| Other financial income | 174.00 | 5.00 | 52.38 | 132.57 | |
| Other financial expenses | - 179.00 | - 213.00 | - 141.00 | -37.47 | - 113.39 |
| Pre-tax profit | 598.00 | 721.00 | 87.00 | 30.42 | - 344.78 |
| Income taxes | - 132.00 | - 159.00 | -3.00 | -6.68 | 75.85 |
| Net earnings | 466.00 | 562.00 | 84.00 | 23.74 | - 268.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 5 030.00 | 4 525.00 | |
| Tangible assets total | 16 500.00 | 16 500.00 | 5 030.00 | 4 525.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 500.00 | 4 600.00 | |||
| Inventories total | 4 500.00 | 4 600.00 | |||
| Current trade debtors | 67.00 | 67.00 | 38.25 | ||
| Current amounts owed by group member comp. | 10.00 | 2 372.00 | 1 707.12 | 1 907.32 | |
| Prepayments and accrued income | 2.00 | 2.00 | 6.00 | 6.48 | 6.80 |
| Current deferred tax assets | 110.99 | ||||
| Short term receivables total | 79.00 | 69.00 | 2 378.00 | 1 713.60 | 2 063.37 |
| Cash and bank deposits | 5.00 | 2.00 | 132.00 | 9.17 | |
| Cash and cash equivalents | 5.00 | 2.00 | 132.00 | 9.17 | |
| Balance sheet total (assets) | 16 584.00 | 21 071.00 | 7 110.00 | 6 752.77 | 6 588.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 341.00 | 2 807.00 | 3 369.00 | 3 452.98 | 3 476.72 |
| Profit of the financial year | 466.00 | 562.00 | 84.00 | 23.74 | - 268.93 |
| Shareholders equity total | 2 887.00 | 3 449.00 | 3 533.00 | 3 556.72 | 3 287.79 |
| Provisions | 352.00 | 348.00 | 0.11 | ||
| Non-current loans from credit institutions | 7 288.00 | 7 207.00 | 3 137.00 | 3 159.85 | 3 159.85 |
| Non-current other liabilities | 67.50 | ||||
| Non-current deferred tax liabilities | 35.25 | ||||
| Non-current liabilities total | 7 288.00 | 7 207.00 | 3 137.00 | 3 159.85 | 3 262.60 |
| Current loans from credit institutions | 73.00 | 77.00 | 27.00 | 0.15 | |
| Current trade creditors | 2.00 | 4.00 | 29.52 | 31.25 | |
| Current owed to group member | 5 359.00 | 9 556.00 | |||
| Short-term deferred tax liabilities | 176.00 | 163.00 | 351.00 | 6.58 | 6.58 |
| Other non-interest bearing current liabilities | 379.00 | 205.00 | 58.00 | ||
| Accruals and deferred income | 68.00 | 66.00 | |||
| Current liabilities total | 6 057.00 | 10 067.00 | 440.00 | 36.09 | 37.98 |
| Balance sheet total (liabilities) | 16 584.00 | 21 071.00 | 7 110.00 | 6 752.77 | 6 588.37 |
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.