JAKOBLOEKKEMADSEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36401141
Åkandevej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.32 | 1 393.14 | 1 735.93 | 2 004.35 | 1 266.92 |
| Employee benefit expenses | - 689.16 | - 447.09 | - 956.80 | -1 051.24 | - 970.33 |
| Other operating expenses | -14.61 | ||||
| Total depreciation | -67.67 | -43.79 | -49.48 | -49.48 | -46.33 |
| EBIT | 231.49 | 902.26 | 729.64 | 903.63 | 235.65 |
| Other financial income | 5.80 | 11.56 | 2.70 | ||
| Other financial expenses | -0.50 | -30.71 | -10.78 | -11.90 | -29.15 |
| Pre-tax profit | 236.79 | 883.10 | 718.87 | 891.73 | 209.21 |
| Income taxes | -50.95 | - 200.83 | - 162.68 | - 198.59 | -47.17 |
| Net earnings | 185.84 | 682.27 | 556.19 | 693.13 | 162.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.09 | 391.00 | 341.52 | 360.80 | |
| Tangible assets total | 410.09 | 391.00 | 341.52 | 360.80 | |
| Investments total | 9.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.83 | 186.06 | 406.50 | 502.53 | 164.21 |
| Prepayments and accrued income | 3.92 | 6.06 | 6.50 | 7.04 | 10.85 |
| Current other receivables | 9.18 | 53.69 | |||
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 145.66 | 201.29 | 413.00 | 563.26 | 175.06 |
| Cash and bank deposits | 561.16 | 935.88 | 816.56 | 995.36 | 646.62 |
| Cash and cash equivalents | 561.16 | 935.88 | 816.56 | 995.36 | 646.62 |
| Balance sheet total (assets) | 716.00 | 1 547.26 | 1 620.57 | 1 900.14 | 1 182.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.84 | 682.27 | 556.19 | 693.13 | |
| Retained earnings | - 106.26 | - 602.69 | - 476.61 | - 613.55 | 79.58 |
| Profit of the financial year | 185.84 | 682.27 | 556.19 | 693.13 | 162.04 |
| Shareholders equity total | 315.42 | 811.85 | 685.77 | 822.71 | 291.62 |
| Provisions | 25.47 | 37.46 | 38.71 | 38.82 | |
| Non-current loans from credit institutions | 258.96 | 211.26 | 166.82 | 105.55 | |
| Non-current deferred tax liabilities | 155.45 | 150.69 | 197.34 | 47.06 | |
| Non-current liabilities total | 414.41 | 361.95 | 364.16 | 152.61 | |
| Current loans from credit institutions | 43.91 | 47.70 | 47.70 | 78.28 | |
| Current trade creditors | 20.00 | 20.00 | 39.69 | ||
| Current owed to group member | 112.44 | 69.44 | 174.67 | 317.88 | |
| Short-term deferred tax liabilities | 131.51 | 155.45 | 150.69 | 197.34 | |
| Other non-interest bearing current liabilities | 269.07 | 139.18 | 242.80 | 281.50 | 66.23 |
| Current liabilities total | 400.58 | 295.53 | 535.39 | 674.55 | 699.42 |
| Balance sheet total (liabilities) | 716.00 | 1 547.26 | 1 620.57 | 1 900.14 | 1 182.47 |
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