JAKOBSSON & SØDERSTRØM VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31621305
Østergade 16, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 158.00 | 110.59 | 18.29 | -14.37 |
| EBIT | 196.00 | 158.00 | 110.59 | 18.29 | -14.37 |
| Other financial income | 25.00 | 10.00 | 5.90 | 10.66 | 5.12 |
| Other financial expenses | -2.00 | -31.31 | -3.86 | -6.25 | |
| Pre-tax profit | 221.00 | 166.00 | 85.19 | 25.09 | -15.50 |
| Income taxes | -49.00 | -37.00 | -18.72 | -5.98 | 2.79 |
| Net earnings | 172.00 | 129.00 | 66.46 | 19.11 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 9.00 | 26.00 | 14.35 | 13.58 |
| Inventories total | 7.00 | 9.00 | 26.00 | 14.35 | 13.58 |
| Current trade debtors | 53.00 | 153.00 | 128.88 | 65.85 | 93.55 |
| Current amounts owed by group member comp. | 124.00 | 129.00 | 134.69 | 277.34 | 7.73 |
| Current other receivables | 48.00 | 48.00 | 58.47 | 48.17 | 48.17 |
| Current deferred tax assets | 6.02 | 18.79 | |||
| Short term receivables total | 225.00 | 330.00 | 322.05 | 397.37 | 168.24 |
| Cash and bank deposits | 497.00 | 472.00 | 395.05 | 240.57 | 190.72 |
| Cash and cash equivalents | 497.00 | 472.00 | 395.05 | 240.57 | 190.72 |
| Balance sheet total (assets) | 729.00 | 811.00 | 743.09 | 652.28 | 372.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.72 | 270.00 | |||
| Other reserves | - 242.72 | ||||
| Retained earnings | 326.00 | 498.00 | 384.04 | 181.00 | 200.11 |
| Profit of the financial year | 172.00 | 129.00 | 66.46 | 19.11 | -12.71 |
| Shareholders equity total | 623.00 | 752.00 | 575.50 | 595.11 | 312.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 13.00 | 112.28 | 32.48 | 46.36 |
| Short-term deferred tax liabilities | 42.00 | 37.00 | 11.13 | ||
| Other non-interest bearing current liabilities | 62.00 | 9.00 | 44.18 | 24.69 | 13.78 |
| Current liabilities total | 106.00 | 59.00 | 167.59 | 57.17 | 60.14 |
| Balance sheet total (liabilities) | 729.00 | 811.00 | 743.09 | 652.28 | 372.54 |
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