J.B. JACOBSEN I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26157846
Lunden 1, Aasum 5320 Agedrup
tel: 66109828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.69 | 77.22 | -2.08 | -20.41 | -53.57 |
| Employee benefit expenses | - 140.00 | ||||
| Total depreciation | - 262.00 | - 262.00 | - 174.67 | ||
| EBIT | - 170.31 | - 184.78 | - 176.75 | -20.41 | - 193.57 |
| Other financial income | 220.35 | 887.85 | 4 540.03 | 1 315.18 | 1 741.45 |
| Other financial expenses | -12.54 | -12.99 | - 940.14 | -6.13 | -2.80 |
| Net income from associates (fin.) | 1 181.39 | 1 286.73 | 6 363.03 | 1 460.00 | 677.00 |
| Pre-tax profit | 1 218.89 | 1 976.82 | 9 786.18 | 2 748.65 | 2 222.08 |
| Income taxes | -9.89 | - 153.27 | 211.99 | - 285.15 | - 397.33 |
| Net earnings | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 | 1 824.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.67 | 174.67 | |||
| Tangible assets total | 436.67 | 174.67 | |||
| Participating interests | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 | 2 106.80 |
| Investments total | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 | 2 106.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.93 | 12.42 | 13.49 | 14.99 | 20.08 |
| Current other receivables | 117.82 | 215.58 | |||
| Current deferred tax assets | 93.99 | 34.99 | 268.08 | 68.16 | 25.65 |
| Short term receivables total | 111.92 | 47.41 | 281.57 | 200.97 | 261.31 |
| Other current investments | 6 481.43 | 7 240.68 | 6 363.85 | 7 254.43 | 8 326.81 |
| Cash and bank deposits | 2 113.03 | 2 786.93 | 15 428.49 | 19 040.21 | 21 724.57 |
| Cash and cash equivalents | 8 594.46 | 10 027.61 | 21 792.34 | 26 294.63 | 30 051.38 |
| Balance sheet total (assets) | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 | 32 419.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 250.00 | 1 500.00 | 2 000.00 |
| Other reserves | 67.18 | 103.91 | |||
| Retained earnings | 18 184.69 | 18 356.95 | 19 034.42 | 27 532.58 | 27 996.07 |
| Profit of the financial year | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 | 1 824.75 |
| Shareholders equity total | 20 410.87 | 21 484.42 | 30 482.58 | 31 696.07 | 32 020.82 |
| Non-current deferred tax liabilities | 49.27 | 305.27 | |||
| Non-current liabilities total | 49.27 | 305.27 | |||
| Current trade creditors | 13.00 | 13.00 | 13.66 | 13.71 | |
| Short-term deferred tax liabilities | 94.75 | 0.74 | |||
| Other non-interest bearing current liabilities | 49.36 | 11.43 | 5.54 | 3.60 | 78.95 |
| Current liabilities total | 49.36 | 119.18 | 18.54 | 17.27 | 93.41 |
| Balance sheet total (liabilities) | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 | 32 419.49 |
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