JAKOBS CAFE & BAR A/S — Credit Rating and Financial Key Figures
CVR number: 21126691
Havnevej 4 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 151.08 | 11 130.61 | 12 829.18 | 12 787.38 | 13 382.75 |
| Employee benefit expenses | -9 396.45 | -9 873.44 | -11 723.11 | -11 462.40 | -11 677.80 |
| Total depreciation | - 391.73 | - 398.30 | - 419.80 | - 522.61 | - 558.49 |
| EBIT | 362.90 | 858.87 | 686.27 | 802.37 | 1 146.46 |
| Other financial income | 208.90 | 214.13 | 217.93 | 232.60 | 40.42 |
| Other financial expenses | -15.44 | -16.38 | -5.58 | -0.05 | |
| Pre-tax profit | 556.36 | 1 056.62 | 898.63 | 1 034.93 | 1 186.88 |
| Income taxes | - 130.80 | - 246.91 | - 216.00 | - 248.18 | - 274.19 |
| Net earnings | 425.57 | 809.71 | 682.62 | 786.75 | 912.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.11 | 1 665.79 | 1 538.47 | 1 411.15 | 1 283.83 |
| Buildings | 346.60 | 603.24 | 601.43 | 955.93 | 797.05 |
| Machinery and equipment | 459.96 | 977.88 | 645.68 | 650.58 | 969.81 |
| Tangible assets total | 2 599.67 | 3 246.91 | 2 785.58 | 3 017.66 | 3 050.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 355.00 | 354.60 | 409.80 | 420.95 | 405.00 |
| Inventories total | 355.00 | 354.60 | 409.80 | 420.95 | 405.00 |
| Current trade debtors | 18.57 | 217.05 | 259.55 | 71.38 | 149.81 |
| Current amounts owed by group member comp. | 11 387.02 | 11 399.86 | 10 514.85 | 1 849.99 | 2 564.99 |
| Prepayments and accrued income | 53.58 | 45.68 | 149.13 | 8.22 | 8.38 |
| Current other receivables | 847.58 | 711.34 | 477.81 | 649.45 | 525.36 |
| Current deferred tax assets | 153.69 | 93.72 | 123.57 | ||
| Short term receivables total | 12 460.44 | 12 467.65 | 11 401.34 | 2 579.04 | 3 372.11 |
| Other current investments | 10.50 | 10.50 | 10.50 | ||
| Cash and bank deposits | 1 974.10 | 2 195.71 | 846.66 | 1 336.85 | 1 203.06 |
| Cash and cash equivalents | 1 984.60 | 2 206.21 | 857.16 | 1 336.85 | 1 203.06 |
| Balance sheet total (assets) | 17 399.70 | 18 275.37 | 15 453.88 | 7 354.51 | 8 030.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 133.00 | 133.00 | 140.00 | 11 000.00 | |
| Other reserves | -11 000.00 | ||||
| Retained earnings | 10 094.97 | 10 387.53 | 11 057.24 | 739.86 | 1 526.61 |
| Profit of the financial year | 425.57 | 809.71 | 682.62 | 786.75 | 912.69 |
| Shareholders equity total | 11 653.53 | 12 330.24 | 12 879.86 | 2 526.61 | 3 439.30 |
| Provisions | 205.46 | 123.46 | |||
| Non-current accruals and deferred income | 390.00 | 341.25 | |||
| Non-current other liabilities | 215.29 | ||||
| Non-current liabilities total | 215.29 | 390.00 | 341.25 | ||
| Current loans from credit institutions | 1 031.77 | 48.75 | 48.75 | ||
| Advances received | 18.70 | 26.29 | 32.59 | 35.70 | 176.30 |
| Current trade creditors | 367.26 | 540.42 | 783.64 | 796.57 | 1 426.67 |
| Short-term deferred tax liabilities | 152.66 | 186.94 | 53.73 | 330.18 | 521.22 |
| Other non-interest bearing current liabilities | 4 175.78 | 4 871.96 | 1 425.58 | 3 023.59 | 2 018.93 |
| Accruals and deferred income | 104.22 | 73.02 | 79.65 | 58.43 | |
| Current liabilities total | 5 746.17 | 5 729.83 | 2 368.56 | 4 314.43 | 4 250.30 |
| Balance sheet total (liabilities) | 17 399.70 | 18 275.37 | 15 453.88 | 7 354.51 | 8 030.85 |
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