El Jacobsen ApS
CVR number: 40367381
Bredgade 3, Hvidbjerg 7790 Thyholm
mail@thyholmel.dk
tel: 97871811
thyholmel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.85 | 3 072.55 | 3 046.18 | 4 157.48 | 6 142.76 |
| Employee benefit expenses | -1 406.11 | -2 280.68 | -2 476.88 | -3 774.65 | -5 763.87 |
| Other operating expenses | -48.41 | ||||
| Total depreciation | -16.62 | -48.13 | -44.64 | -71.11 | - 154.87 |
| EBIT | 70.72 | 743.74 | 524.66 | 311.72 | 224.01 |
| Other financial income | 17.71 | 5.00 | 0.04 | 1.17 | 15.66 |
| Other financial expenses | -74.18 | -33.45 | -38.22 | - 159.72 | - 212.60 |
| Pre-tax profit | 14.24 | 715.28 | 486.49 | 153.17 | 27.07 |
| Income taxes | -4.19 | - 157.58 | - 109.04 | -33.62 | -7.77 |
| Net earnings | 10.05 | 557.70 | 377.44 | 119.55 | 19.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.75 | 18.75 | 13.75 | 8.75 | 3.75 |
| Intangible assets total | 23.75 | 18.75 | 13.75 | 8.75 | 3.75 |
| Land and waters | 901.33 | 889.41 | |||
| Machinery and equipment | 220.42 | 182.08 | 220.62 | 184.43 | 507.71 |
| Tangible assets total | 220.42 | 182.08 | 220.62 | 1 085.76 | 1 397.12 |
| Investments total | |||||
| Non-current loans receivable | 97.50 | 102.50 | 102.50 | 87.50 | 97.50 |
| Long term receivables total | 97.50 | 102.50 | 102.50 | 87.50 | 97.50 |
| Raw materials and consumables | 284.00 | 296.00 | 633.57 | 1 502.41 | 1 502.41 |
| Inventories total | 284.00 | 296.00 | 633.57 | 1 502.41 | 1 502.41 |
| Current trade debtors | 374.52 | 656.15 | 1 236.63 | 1 808.55 | 916.50 |
| Prepayments and accrued income | 20.00 | 35.00 | 30.00 | 298.84 | 337.52 |
| Current other receivables | 51.00 | 588.56 | 460.76 | 388.37 | 1 184.79 |
| Short term receivables total | 445.52 | 1 279.71 | 1 727.39 | 2 495.75 | 2 438.81 |
| Cash and bank deposits | 15.75 | 30.04 | 16.72 | 9.30 | |
| Cash and cash equivalents | 15.75 | 30.04 | 16.72 | 9.30 | |
| Balance sheet total (assets) | 1 086.94 | 1 909.08 | 2 697.82 | 5 196.88 | 5 448.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | ||
| Retained earnings | - 102.95 | 104.76 | 182.20 | 301.75 | |
| Profit of the financial year | 10.05 | 557.70 | 377.44 | 119.55 | 19.30 |
| Shareholders equity total | 60.05 | 617.76 | 882.20 | 701.75 | 421.05 |
| Provisions | 3.53 | 26.73 | 80.31 | 113.93 | 121.70 |
| Non-current loans from credit institutions | 106.90 | 93.33 | 30.14 | 775.13 | 801.14 |
| Non-current accruals and deferred income | 166.13 | 145.60 | |||
| Non-current other liabilities | 21.76 | ||||
| Non-current deferred tax liabilities | 21.76 | 24.10 | |||
| Non-current liabilities total | 106.90 | 93.33 | 51.90 | 963.02 | 970.84 |
| Current loans from credit institutions | 234.92 | 386.30 | 564.97 | 1 530.06 | 1 524.13 |
| Current trade creditors | 180.88 | 227.59 | 508.62 | 767.85 | 952.73 |
| Short-term deferred tax liabilities | 0.66 | 135.26 | 189.84 | 55.46 | |
| Other non-interest bearing current liabilities | 499.99 | 422.10 | 419.98 | 1 064.80 | 1 458.42 |
| Current liabilities total | 916.45 | 1 171.26 | 1 683.41 | 3 418.18 | 3 935.29 |
| Balance sheet total (liabilities) | 1 086.94 | 1 909.08 | 2 697.82 | 5 196.88 | 5 448.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.