C.C.C.V Jacobsen Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40609113
Arnold Nielsens Boulevard 72, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit86.00302.00- 108.00123.57316.22
Reduction in value of non-current assets1 451.00850.001.10- 100.00
EBIT1 537.001 152.00- 108.00124.67216.22
Other financial income4.003.003.0081.70192.06
Other financial expenses-25.00-34.00-34.00-74.02- 177.43
Pre-tax profit1 516.001 121.00- 139.00132.36230.85
Income taxes- 333.00- 247.0031.00-35.76-50.79
Net earnings1 183.00874.00- 108.0096.60180.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 500.004 400.004 400.004 500.004 400.00
Tangible assets total3 500.004 400.004 400.004 500.004 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors120.00278.0014.630.31
Current amounts owed by group member comp.2 805.032 917.67
Prepayments and accrued income14.00
Current other receivables22.98
Short term receivables total120.00292.002 819.652 940.96
Cash and bank deposits43.0042.00173.0026.6357.00
Cash and cash equivalents43.0042.00173.0026.6357.00
Balance sheet total (assets)3 663.004 734.004 573.007 346.287 397.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings1 183.002 057.001 948.312 044.91
Profit of the financial year1 183.00874.00- 108.0096.60180.06
Shareholders equity total1 223.002 097.001 989.002 084.912 264.98
Provisions319.00506.00475.00506.49484.49
Non-current loans from credit institutions1 090.001 030.00970.004 294.734 143.48
Non-current owed to group member712.00772.00917.00
Non-current other liabilities85.0088.0091.00179.72177.02
Non-current liabilities total1 887.001 890.001 978.004 474.454 320.51
Current loans from credit institutions60.0060.0060.00188.90165.00
Current trade creditors40.0036.0054.0047.1841.55
Short-term deferred tax liabilities14.0060.004.9372.79
Other non-interest bearing current liabilities91.0054.0017.0022.3448.64
Accruals and deferred income29.0031.0017.06
Current liabilities total234.00241.00131.00280.42327.98
Balance sheet total (liabilities)3 663.004 734.004 573.007 346.287 397.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.