JAKOBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35525602
Havnevej 4 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.19 | 685.50 | 704.07 | 571.49 | 530.73 |
| Total depreciation | - 558.76 | - 551.37 | - 515.19 | - 496.12 | - 410.38 |
| EBIT | 301.43 | 134.14 | 188.88 | 75.37 | 120.35 |
| Other financial expenses | - 287.03 | - 279.01 | - 274.17 | - 318.91 | - 323.88 |
| Pre-tax profit | 14.40 | - 144.88 | -85.30 | - 243.54 | - 203.53 |
| Income taxes | -3.17 | 31.78 | 18.77 | 53.58 | 44.78 |
| Net earnings | 11.23 | - 113.10 | -66.53 | - 189.96 | - 158.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 349.65 | 17 067.46 | 16 785.28 | 16 503.09 | 16 220.91 |
| Machinery and equipment | 1 019.42 | 750.24 | 517.23 | 303.30 | 175.10 |
| Tangible assets total | 18 369.07 | 17 817.70 | 17 302.51 | 16 806.39 | 16 396.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.44 | 98.30 | 7.80 | 8.70 | 18.80 |
| Current amounts owed by group member comp. | 65.38 | 100.17 | 103.50 | ||
| Current other receivables | 10.07 | 36.17 | 41.95 | 34.33 | |
| Current deferred tax assets | 68.31 | 76.07 | |||
| Short term receivables total | 173.75 | 184.44 | 109.35 | 150.82 | 156.62 |
| Cash and bank deposits | 268.85 | 146.84 | 297.91 | 498.67 | |
| Cash and cash equivalents | 268.85 | 146.84 | 297.91 | 498.67 | |
| Balance sheet total (assets) | 18 811.67 | 18 148.98 | 17 411.85 | 17 255.12 | 17 051.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 282.94 | 3 294.18 | 3 181.08 | 3 114.55 | 2 924.58 |
| Profit of the financial year | 11.23 | - 113.10 | -66.53 | - 189.96 | - 158.75 |
| Shareholders equity total | 3 474.18 | 3 261.08 | 3 194.55 | 3 004.58 | 2 845.84 |
| Provisions | 479.75 | 524.04 | 570.66 | 617.25 | 675.97 |
| Non-current loans from credit institutions | 7 959.32 | 7 501.47 | 7 039.19 | 6 609.16 | 6 152.36 |
| Non-current liabilities total | 7 959.32 | 7 501.47 | 7 039.19 | 6 609.16 | 6 152.36 |
| Current loans from credit institutions | 458.93 | 462.82 | 960.42 | 451.54 | 460.42 |
| Current trade creditors | 84.87 | 91.15 | 69.37 | 160.54 | 161.94 |
| Current owed to group member | 6 088.93 | 5 949.50 | 5 393.11 | 6 235.76 | 6 584.43 |
| Other non-interest bearing current liabilities | 168.20 | 261.42 | 87.05 | 78.80 | 72.85 |
| Accruals and deferred income | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Current liabilities total | 6 898.42 | 6 862.38 | 6 607.46 | 7 024.13 | 7 377.14 |
| Balance sheet total (liabilities) | 18 811.67 | 18 148.98 | 17 411.85 | 17 255.12 | 17 051.30 |
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