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 length1212121212
Net sales
Gross profit1 660.4331.54169.30133.04242.45
Employee benefit expenses-1 225.84-26.04-0.28
Total depreciation-19.12-8.07-8.47-8.47-8.47
EBIT415.47-2.57160.55124.57233.98
Other financial income0.76
Other financial expenses-0.30-7.01-5.37-2.58-2.12
Pre-tax profit415.17-9.58155.18121.98232.62
Income taxes-48.821.43-34.94-26.89-51.59
Net earnings366.35-8.16120.2495.09181.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.9629.8921.4212.954.48
Tangible assets total21.9629.8921.4212.954.48
Investments total
Non-current loans receivable59.8324.6024.6024.6024.60
Long term receivables total59.8324.6024.6024.6024.60
Raw materials and consumables354.86350.00
Inventories total354.86350.00
Current trade debtors1 469.7046.5196.64102.08141.08
Prepayments and accrued income33.0934.80
Current other receivables2.09
Current deferred tax assets2.597.021.441.772.48
Short term receivables total1 474.3953.5398.09136.94178.36
Cash and bank deposits291.43723.92371.5266.15302.86
Cash and cash equivalents291.43723.92371.5266.15302.86
Balance sheet total (assets)1 847.61831.95515.63595.50860.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00
Retained earnings- 146.52219.83211.67331.91427.00
Profit of the financial year366.35-8.16120.2495.09181.03
Shareholders equity total409.83291.67411.91507.01688.04
Non-current liabilities total
Current trade creditors13.5012.7013.3246.3148.81
Short-term deferred tax liabilities48.4128.3019.2140.29
Other non-interest bearing current liabilities1 375.87527.5862.0922.9783.15
Current liabilities total1 437.79540.28103.7188.50172.26
Balance sheet total (liabilities)1 847.61831.95515.63595.50860.30
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