JACOBSENS BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34453535
Bakkegårdsvej 202 E, 3050 Humlebæk
tel: 51605614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.43 | 31.54 | 169.30 | 133.04 | 242.45 |
| Employee benefit expenses | -1 225.84 | -26.04 | -0.28 | ||
| Total depreciation | -19.12 | -8.07 | -8.47 | -8.47 | -8.47 |
| EBIT | 415.47 | -2.57 | 160.55 | 124.57 | 233.98 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.30 | -7.01 | -5.37 | -2.58 | -2.12 |
| Pre-tax profit | 415.17 | -9.58 | 155.18 | 121.98 | 232.62 |
| Income taxes | -48.82 | 1.43 | -34.94 | -26.89 | -51.59 |
| Net earnings | 366.35 | -8.16 | 120.24 | 95.09 | 181.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.96 | 29.89 | 21.42 | 12.95 | 4.48 |
| Tangible assets total | 21.96 | 29.89 | 21.42 | 12.95 | 4.48 |
| Investments total | |||||
| Non-current loans receivable | 59.83 | 24.60 | 24.60 | 24.60 | 24.60 |
| Long term receivables total | 59.83 | 24.60 | 24.60 | 24.60 | 24.60 |
| Raw materials and consumables | 354.86 | 350.00 | |||
| Inventories total | 354.86 | 350.00 | |||
| Current trade debtors | 1 469.70 | 46.51 | 96.64 | 102.08 | 141.08 |
| Prepayments and accrued income | 33.09 | 34.80 | |||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 2.59 | 7.02 | 1.44 | 1.77 | 2.48 |
| Short term receivables total | 1 474.39 | 53.53 | 98.09 | 136.94 | 178.36 |
| Cash and bank deposits | 291.43 | 723.92 | 371.52 | 66.15 | 302.86 |
| Cash and cash equivalents | 291.43 | 723.92 | 371.52 | 66.15 | 302.86 |
| Balance sheet total (assets) | 1 847.61 | 831.95 | 515.63 | 595.50 | 860.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 146.52 | 219.83 | 211.67 | 331.91 | 427.00 |
| Profit of the financial year | 366.35 | -8.16 | 120.24 | 95.09 | 181.03 |
| Shareholders equity total | 409.83 | 291.67 | 411.91 | 507.01 | 688.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 12.70 | 13.32 | 46.31 | 48.81 |
| Short-term deferred tax liabilities | 48.41 | 28.30 | 19.21 | 40.29 | |
| Other non-interest bearing current liabilities | 1 375.87 | 527.58 | 62.09 | 22.97 | 83.15 |
| Current liabilities total | 1 437.79 | 540.28 | 103.71 | 88.50 | 172.26 |
| Balance sheet total (liabilities) | 1 847.61 | 831.95 | 515.63 | 595.50 | 860.30 |
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