GERT JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685245
Hornbjergvej 51, 8543 Hornslet
tel: 86996991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.43 | 2 114.53 | 1 982.76 | 2 445.42 | 3 789.17 |
| Total depreciation | -1 483.63 | -1 026.71 | -1 067.71 | -1 089.99 | -1 666.01 |
| EBIT | 455.81 | 1 087.82 | 915.05 | 1 355.43 | 2 123.16 |
| Other financial income | 385.25 | 3 639.48 | 811.75 | 896.31 | 3 075.08 |
| Other financial expenses | -1 016.09 | - 218.77 | - 191.70 | - 153.62 | - 248.46 |
| Net income from associates (fin.) | 2 106.05 | 2 913.40 | 5 922.61 | 15 498.68 | 14 003.79 |
| Pre-tax profit | 1 931.02 | 7 421.93 | 7 457.70 | 17 596.81 | 18 953.58 |
| Income taxes | -64.64 | - 977.98 | - 343.49 | - 492.24 | -1 092.81 |
| Net earnings | 1 866.38 | 6 443.95 | 7 114.20 | 17 104.57 | 17 860.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 951.26 | 2 635.29 | 2 337.20 | 5 598.59 | 7 532.70 |
| Tangible assets total | 2 951.26 | 2 635.29 | 2 337.20 | 5 598.59 | 7 532.70 |
| Holdings in group member companies | 14 977.86 | 10 291.26 | 12 388.87 | 21 887.55 | 24 891.34 |
| Investments total | 14 977.86 | 10 291.26 | 12 388.87 | 21 887.55 | 24 891.34 |
| Deferred tax assets | 71.00 | ||||
| Long term receivables total | 71.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.01 | 47.50 | |||
| Current amounts owed by group member comp. | 5 067.95 | 5 529.27 | 8 360.09 | 4 058.23 | 8 506.10 |
| Prepayments and accrued income | 250.00 | ||||
| Current other receivables | 574.91 | 670.33 | 679.29 | 510.09 | 331.20 |
| Current deferred tax assets | 3 050.37 | 2 910.25 | 3 080.91 | 5 322.07 | 6 658.54 |
| Short term receivables total | 8 704.23 | 9 109.85 | 12 167.79 | 9 890.39 | 15 745.84 |
| Other current investments | 11 366.42 | 19 791.42 | 21 673.67 | 21 822.26 | 24 995.41 |
| Cash and bank deposits | 6 250.37 | 6 454.80 | 3 575.77 | 7 499.86 | 3 916.43 |
| Cash and cash equivalents | 17 616.79 | 26 246.22 | 25 249.44 | 29 322.11 | 28 911.84 |
| Balance sheet total (assets) | 44 250.15 | 48 282.63 | 52 214.30 | 66 698.65 | 77 081.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 376.67 | 837.67 | 10 336.35 | 13 340.15 | |
| Retained earnings | 32 462.23 | 34 705.28 | 35 311.55 | 27 927.07 | 37 027.85 |
| Profit of the financial year | 1 866.38 | 6 443.95 | 7 114.20 | 17 104.57 | 17 860.76 |
| Shareholders equity total | 38 830.28 | 44 274.23 | 48 388.43 | 60 493.00 | 73 353.76 |
| Provisions | 74.00 | 250.00 | |||
| Non-current deferred tax liabilities | 1 389.01 | 1 944.32 | 1 820.98 | 3 406.07 | 2 355.59 |
| Non-current liabilities total | 1 389.01 | 1 944.32 | 1 820.98 | 3 406.07 | 2 355.59 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 19.00 |
| Current owed to participating | 2 400.00 | 397.67 | 847.90 | 1 228.51 | 1 089.15 |
| Current owed to group member | 1 238.59 | 1 112.40 | 919.25 | ||
| Short-term deferred tax liabilities | 251.86 | 540.01 | 42.00 | 1 483.07 | 3.58 |
| Other non-interest bearing current liabilities | 126.42 | 181.74 | 10.64 | ||
| Current liabilities total | 4 030.87 | 2 064.08 | 2 004.90 | 2 725.58 | 1 122.38 |
| Balance sheet total (liabilities) | 44 250.15 | 48 282.63 | 52 214.30 | 66 698.65 | 77 081.73 |
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