Jacobi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41377577
Blichers Alle 32, 6700 Esbjerg
jacobi@youmail.dk
tel: 61360478
www.jacobibyg.dk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit4 755.326 818.808 727.965 758.61
Employee benefit expenses-4 269.67-5 386.14-7 391.31-5 786.42
Total depreciation- 129.04- 270.18- 352.34- 340.34
EBIT356.621 162.48984.31- 368.15
Other financial income19.2748.9634.1828.16
Other financial expenses-7.51-6.39-27.73-21.17
Pre-tax profit368.371 205.04990.77- 361.17
Income taxes-81.10- 265.54- 222.3538.00
Net earnings287.27939.50768.41- 323.17

Assets (kDKK)

2020202120222023
Goodwill100.0050.00
Intangible assets total100.0050.00
Machinery and equipment789.071 081.431 214.82907.64
Tangible assets total789.071 081.431 214.82907.64
Other receivables13.0013.0013.0013.00
Investments total13.0013.0013.0013.00
Long term receivables total
Finished products/goods20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors246.46583.041 640.62375.74
Prepayments and accrued income32.557.0029.0016.40
Current other receivables200.00238.7518.0037.03
Current deferred tax assets76.00
Short term receivables total479.01828.781 687.62505.17
Cash and bank deposits996.09718.381 179.49923.72
Cash and cash equivalents996.09718.381 179.49923.72
Balance sheet total (assets)2 397.162 711.594 114.922 369.52

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased57.20697.64
Other reserves- 238.75
Retained earnings230.07471.931 240.34
Profit of the financial year287.27939.50768.41- 323.17
Shareholders equity total327.271 266.781 739.24957.17
Provisions30.1938.0038.00
Non-current liabilities total
Current trade creditors365.12205.84541.02243.28
Current owed to participating57.4055.96
Current owed to group member410.81
Short-term deferred tax liabilities50.91257.73198.35
Other non-interest bearing current liabilities1 566.27943.251 542.34758.26
Current liabilities total2 039.701 406.822 337.681 412.35
Balance sheet total (liabilities)2 397.162 711.594 114.922 369.52
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