JAN ROLAND JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85033115
Solvej 10 A, Søllerød 2840 Holte
tel: 45800883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 324.07 | ||||
| External services | -44.56 | -12.67 | -11.56 | -11.71 | |
| Gross profit | -27.79 | -44.56 | 311.40 | -11.56 | -11.71 |
| EBIT | -27.79 | -44.56 | 311.40 | -11.56 | -11.71 |
| Other financial income | 419.05 | 584.87 | 605.05 | 31.77 | 707.12 |
| Other financial expenses | -21.91 | -20.22 | -9.93 | - 257.85 | -26.36 |
| Pre-tax profit | 369.35 | 520.09 | 906.52 | - 237.64 | 669.05 |
| Income taxes | -81.25 | - 115.43 | - 200.30 | 50.88 | - 147.08 |
| Net earnings | 288.11 | 404.66 | 706.22 | - 186.77 | 521.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.27 | ||||
| Short term receivables total | 79.27 | ||||
| Other current investments | 1 499.80 | 2 106.44 | 2 500.11 | 2 024.69 | 2 691.79 |
| Cash and bank deposits | 153.70 | 14.46 | 10.48 | 28.04 | 48.08 |
| Cash and cash equivalents | 1 653.50 | 2 120.91 | 2 510.59 | 2 052.73 | 2 739.87 |
| Balance sheet total (assets) | 1 653.50 | 2 120.91 | 2 510.59 | 2 132.00 | 2 739.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 300.62 | 588.73 | 878.99 | 1 585.21 | 1 276.44 |
| Profit of the financial year | 288.11 | 404.66 | 706.22 | - 186.77 | 521.97 |
| Shareholders equity total | 788.73 | 1 193.38 | 1 899.61 | 1 598.44 | 2 120.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 523.45 | 507.64 | 438.03 | 533.53 | 559.92 |
| Short-term deferred tax liabilities | 17.24 | 95.81 | 172.96 | 59.55 | |
| Other non-interest bearing current liabilities | 324.07 | 324.07 | 0.03 | ||
| Current liabilities total | 864.77 | 927.52 | 610.98 | 533.56 | 619.47 |
| Balance sheet total (liabilities) | 1 653.50 | 2 120.91 | 2 510.59 | 2 132.00 | 2 739.87 |
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