Jakobi Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37752061
Vejrholm 49, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 093.68 | 2 030.94 | 2 650.76 | 2 955.84 | 2 802.12 |
| Employee benefit expenses | - 454.83 | - 982.41 | - 786.49 | -1 017.20 | |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 675.46 | -1 155.41 | -1 260.47 | -1 358.87 | -1 470.46 |
| EBIT | 2 418.22 | 428.70 | 407.88 | 810.48 | 314.46 |
| Other financial income | 19.43 | 3.86 | 7.97 | 116.37 | |
| Other financial expenses | -17.34 | -8.54 | -63.18 | -74.56 | -50.03 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 2 420.30 | 420.15 | 348.56 | 643.89 | 380.80 |
| Income taxes | - 534.03 | -93.49 | -79.47 | - 143.03 | -87.09 |
| Net earnings | 1 886.27 | 326.66 | 269.09 | 500.86 | 293.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.06 | ||||
| Machinery and equipment | 4 103.41 | 4 628.37 | 4 808.70 | 4 137.61 | 3 462.08 |
| Tangible assets total | 4 103.41 | 4 628.37 | 4 808.70 | 4 137.61 | 4 013.14 |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 943.64 | 28.95 | 945.05 | 1 477.26 | 2 332.25 |
| Current amounts owed by group member comp. | 827.38 | 241.76 | 55.27 | 2 091.82 | |
| Current other receivables | 104.15 | 2 700.00 | 250.00 | 582.83 | 872.57 |
| Short term receivables total | 3 875.17 | 2 728.95 | 1 436.80 | 2 115.37 | 5 296.64 |
| Cash and bank deposits | 772.95 | 73.28 | 1 116.29 | 2 638.54 | 2 189.61 |
| Cash and cash equivalents | 772.95 | 73.28 | 1 116.29 | 2 638.54 | 2 189.61 |
| Balance sheet total (assets) | 9 251.53 | 7 430.60 | 7 361.80 | 8 891.51 | 11 499.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 242.80 | 4 129.07 | 4 455.73 | 4 724.82 | 5 225.68 |
| Profit of the financial year | 1 886.27 | 326.66 | 269.09 | 500.86 | 293.71 |
| Shareholders equity total | 4 229.07 | 4 555.73 | 4 824.82 | 5 325.68 | 5 619.39 |
| Provisions | 164.81 | 187.53 | 197.14 | 246.16 | 249.97 |
| Non-current deferred tax liabilities | 429.86 | 70.78 | 69.85 | 215.74 | 173.35 |
| Non-current liabilities total | 429.86 | 70.78 | 69.85 | 215.74 | 173.35 |
| Current trade creditors | 3 626.58 | 957.80 | 892.82 | 1 525.88 | 4 398.20 |
| Current owed to participating | 216.70 | ||||
| Current owed to group member | 921.75 | 47.32 | 392.31 | ||
| Short-term deferred tax liabilities | 579.90 | 429.86 | 70.78 | 69.85 | 215.74 |
| Other non-interest bearing current liabilities | 4.62 | 307.15 | 1 119.05 | 1 115.90 | 842.73 |
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 4 427.80 | 2 616.57 | 2 269.98 | 3 103.94 | 5 456.68 |
| Balance sheet total (liabilities) | 9 251.53 | 7 430.60 | 7 361.80 | 8 891.51 | 11 499.39 |
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