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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.32 | 6 818.80 | 8 727.96 | 5 758.61 | 8 133.21 |
| Employee benefit expenses | -4 269.67 | -5 386.14 | -7 391.31 | -5 786.42 | -7 477.24 |
| Total depreciation | - 129.04 | - 270.18 | - 352.34 | - 340.34 | - 327.54 |
| EBIT | 356.62 | 1 162.48 | 984.31 | - 368.15 | 328.43 |
| Other financial income | 19.27 | 48.96 | 34.18 | 28.16 | 32.56 |
| Other financial expenses | -7.51 | -6.39 | -27.73 | -21.17 | -16.53 |
| Pre-tax profit | 368.37 | 1 205.04 | 990.77 | - 361.17 | 344.46 |
| Income taxes | -81.10 | - 265.54 | - 222.35 | 38.00 | -36.99 |
| Net earnings | 287.27 | 939.50 | 768.41 | - 323.17 | 307.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 789.07 | 1 081.43 | 1 214.82 | 907.64 | 630.09 |
| Tangible assets total | 789.07 | 1 081.43 | 1 214.82 | 907.64 | 630.09 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 246.46 | 583.04 | 1 640.62 | 375.74 | 876.87 |
| Current amounts owed by group member comp. | 9.56 | ||||
| Prepayments and accrued income | 32.55 | 7.00 | 29.00 | 16.40 | 10.00 |
| Current other receivables | 200.00 | 238.75 | 18.00 | 37.03 | 44.37 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 479.01 | 828.78 | 1 687.62 | 505.17 | 940.80 |
| Cash and bank deposits | 996.09 | 718.38 | 1 179.49 | 923.72 | 1 103.20 |
| Cash and cash equivalents | 996.09 | 718.38 | 1 179.49 | 923.72 | 1 103.20 |
| Balance sheet total (assets) | 2 397.16 | 2 711.59 | 4 114.92 | 2 369.52 | 2 707.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 697.64 | |||
| Other reserves | - 238.75 | ||||
| Retained earnings | 230.07 | 471.93 | 1 240.34 | 917.17 | |
| Profit of the financial year | 287.27 | 939.50 | 768.41 | - 323.17 | 307.47 |
| Shareholders equity total | 327.27 | 1 266.78 | 1 739.24 | 957.17 | 1 264.65 |
| Provisions | 30.19 | 38.00 | 38.00 | 5.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 365.12 | 205.84 | 541.02 | 243.28 | 398.39 |
| Current owed to participating | 57.40 | 55.96 | |||
| Current owed to group member | 410.81 | 314.73 | |||
| Short-term deferred tax liabilities | 50.91 | 257.73 | 198.35 | 31.17 | |
| Other non-interest bearing current liabilities | 1 566.27 | 943.25 | 1 542.34 | 758.26 | 692.34 |
| Current liabilities total | 2 039.70 | 1 406.82 | 2 337.68 | 1 412.35 | 1 436.63 |
| Balance sheet total (liabilities) | 2 397.16 | 2 711.59 | 4 114.92 | 2 369.52 | 2 707.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.