T. JACOBSEN ApS AUT. KLOAKMESTER OG ENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 32099750
Stenlandsvej 4, 3200 Helsinge
tel: 23243430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 363.00 | 5 950.00 | 6 358.00 | 7 759.00 | 8 460.85 |
| Employee benefit expenses | -4 162.00 | -4 672.00 | -5 126.00 | -5 604.00 | -6 328.07 |
| Total depreciation | - 322.00 | - 158.00 | - 289.00 | - 528.00 | - 509.16 |
| EBIT | 879.00 | 1 120.00 | 943.00 | 1 627.00 | 1 623.63 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -12.00 | -25.00 | -53.00 | -48.00 | -48.60 |
| Pre-tax profit | 867.00 | 1 095.00 | 890.00 | 1 579.00 | 1 576.55 |
| Income taxes | - 203.00 | - 229.00 | - 195.00 | - 359.00 | - 376.58 |
| Net earnings | 664.00 | 866.00 | 695.00 | 1 220.00 | 1 199.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.00 | 654.00 | 857.00 | 1 569.00 | 956.04 |
| Tangible assets total | 257.00 | 654.00 | 857.00 | 1 569.00 | 956.04 |
| Other receivables | 23.00 | 22.50 | |||
| Investments total | 23.00 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 547.00 | 2 530.00 | 2 761.00 | 2 437.00 | 2 244.45 |
| Prepayments and accrued income | 390.00 | 479.00 | 360.00 | 355.00 | 368.19 |
| Current other receivables | 23.00 | ||||
| Short term receivables total | 1 937.00 | 3 009.00 | 3 144.00 | 2 792.00 | 2 612.65 |
| Cash and bank deposits | 4.00 | 40.00 | 47.00 | 344.00 | 532.50 |
| Cash and cash equivalents | 4.00 | 40.00 | 47.00 | 344.00 | 532.50 |
| Balance sheet total (assets) | 2 198.00 | 3 703.00 | 4 048.00 | 4 728.00 | 4 123.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 860.00 | 690.00 | 1 220.00 | 1 200.00 |
| Retained earnings | - 419.00 | - 615.00 | - 438.00 | - 964.00 | - 943.83 |
| Profit of the financial year | 664.00 | 866.00 | 695.00 | 1 220.00 | 1 199.97 |
| Shareholders equity total | 1 030.00 | 1 236.00 | 1 072.00 | 1 601.00 | 1 581.13 |
| Provisions | 7.00 | 58.00 | 30.00 | 74.00 | 65.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 376.00 | 515.00 | 884.00 | 496.33 |
| Current owed to group member | 232.00 | 1 026.00 | 1 268.00 | 1 180.00 | 759.22 |
| Short-term deferred tax liabilities | 162.00 | 178.00 | 224.00 | 315.00 | 384.68 |
| Other non-interest bearing current liabilities | 672.00 | 829.00 | 939.00 | 674.00 | 836.77 |
| Current liabilities total | 1 161.00 | 2 409.00 | 2 946.00 | 3 053.00 | 2 477.00 |
| Balance sheet total (liabilities) | 2 198.00 | 3 703.00 | 4 048.00 | 4 728.00 | 4 123.69 |
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