KNUD PEDERSEN JAKOBSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 49785216
Marralinguaq 2, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 078.25 | 9 216.05 | 11 364.12 | 9 803.07 | 8 800.13 |
| Wages and salaries | -4 127.27 | -4 477.55 | -5 050.12 | -5 646.05 | -4 800.23 |
| Social security expenses | - 304.68 | -92.30 | - 132.09 | - 155.79 | - 638.72 |
| Total depreciation | - 270.07 | - 288.00 | - 336.75 | - 211.69 | - 193.76 |
| EBIT | 4 376.22 | 4 358.21 | 5 845.16 | 3 789.54 | 3 167.41 |
| Other financial income | 13.05 | 52.39 | 111.35 | 266.30 | 176.44 |
| Other financial expenses | - 176.74 | - 180.00 | -90.32 | -0.01 | -2.94 |
| Pre-tax profit | 4 212.54 | 4 230.59 | 5 866.19 | 4 055.83 | 3 340.92 |
| Income taxes | -1 056.28 | -1 119.47 | 1 290.38 | 46.46 | 53.84 |
| Net earnings | 3 156.26 | 3 111.12 | 7 156.57 | 4 102.29 | 3 394.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 662.12 | 1 517.11 | 2 298.34 | 2 104.58 | 1 910.81 |
| Machinery and equipment | 303.89 | 160.90 | 17.92 | ||
| Tangible assets total | 1 966.01 | 1 678.01 | 2 316.26 | 2 104.58 | 1 910.81 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 6 028.86 | ||||
| Long term receivables total | 6 028.86 | ||||
| Finished products/goods | 8 885.68 | 10 171.22 | 10 088.28 | 10 887.94 | 12 034.04 |
| Inventories total | 8 885.68 | 10 171.22 | 10 088.28 | 10 887.94 | 12 034.04 |
| Current trade debtors | 483.04 | 589.05 | 315.38 | 139.60 | 43.25 |
| Current other receivables | 609.73 | 524.12 | 290.94 | 323.48 | 235.97 |
| Current deferred tax assets | 359.09 | 435.12 | 542.21 | 593.97 | 647.81 |
| Short term receivables total | 1 451.87 | 1 548.29 | 1 148.53 | 1 057.05 | 927.03 |
| Cash and bank deposits | 17 430.63 | 25 603.33 | 14 765.43 | 8 062.73 | 8 006.35 |
| Cash and cash equivalents | 17 430.63 | 25 603.33 | 14 765.43 | 8 062.73 | 8 006.35 |
| Balance sheet total (assets) | 35 763.04 | 39 250.85 | 28 568.50 | 22 362.30 | 23 128.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 16 000.00 | 10 000.00 | 2 000.00 | ||
| Other reserves | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 28 218.86 | 15 375.12 | 8 486.25 | 13 642.81 | 17 745.10 |
| Profit of the financial year | 3 156.26 | 3 111.12 | 7 156.57 | 4 102.29 | 3 394.76 |
| Shareholders equity total | 32 062.62 | 35 173.75 | 26 330.31 | 20 432.60 | 21 827.37 |
| Non-current deferred tax liabilities | 1 168.15 | 1 189.46 | |||
| Non-current liabilities total | 1 168.15 | 1 189.46 | |||
| Current trade creditors | 1 542.54 | 2 170.68 | 1 524.20 | 1 035.66 | 680.35 |
| Current owed to participating | 3.48 | 36.91 | 33.03 | 27.03 | 25.43 |
| Other non-interest bearing current liabilities | 986.24 | 680.04 | 680.96 | 867.00 | 595.09 |
| Current liabilities total | 2 532.26 | 2 887.64 | 2 238.19 | 1 929.69 | 1 300.86 |
| Balance sheet total (liabilities) | 35 763.04 | 39 250.85 | 28 568.50 | 22 362.30 | 23 128.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.