JOHN L. JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30557743
Storegade 8 A, 2650 Hvidovre
Poulallan@gmai.com
tel: 22257884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.74 | - 145.66 | 135.44 | - 108.40 | 106.44 |
| Total depreciation | -75.30 | ||||
| EBIT | - 142.74 | - 145.66 | 135.44 | - 108.40 | 31.14 |
| Other financial income | 586.55 | 1 406.41 | 53.14 | 1 269.58 | 1 603.79 |
| Other financial expenses | -25.22 | - 142.88 | - 529.08 | - 357.12 | - 824.96 |
| Pre-tax profit | 418.58 | 1 117.86 | - 340.50 | 804.06 | 809.97 |
| Income taxes | -78.04 | - 245.93 | 73.49 | - 176.91 | - 178.99 |
| Net earnings | 340.55 | 871.94 | - 267.01 | 627.15 | 630.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 454.25 | ||||
| Tangible assets total | 7 454.25 | ||||
| Investments total | -3 207.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 279.25 | ||||
| Finished products/goods | 3 208.75 | 3 279.25 | |||
| Inventories total | 3 208.75 | 3 279.25 | 3 279.25 | ||
| Current other receivables | 3 208.75 | ||||
| Current deferred tax assets | 348.24 | 80.22 | 153.00 | 16.57 | |
| Short term receivables total | 3 556.99 | 80.22 | 153.00 | 16.57 | |
| Other current investments | 5 300.56 | 6 196.14 | 5 373.75 | 6 193.87 | 7 283.63 |
| Cash and bank deposits | 296.08 | 923.64 | 530.95 | 736.05 | 4 717.04 |
| Cash and cash equivalents | 5 596.64 | 7 119.77 | 5 904.70 | 6 929.92 | 12 000.67 |
| Non-current assets for sale | 3 208.75 | ||||
| Balance sheet total (assets) | 9 154.63 | 10 409.74 | 9 337.95 | 10 210.17 | 19 472.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 3 701.07 | 4 041.62 | 4 913.55 | 4 646.54 | 5 273.69 |
| Profit of the financial year | 340.55 | 871.94 | - 267.01 | 627.15 | 630.98 |
| Shareholders equity total | 4 181.62 | 5 053.55 | 4 786.54 | 5 413.69 | 6 044.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 25.00 | 30.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 4 947.99 | 5 326.18 | 4 526.41 | 4 742.03 | 5 692.18 |
| Short-term deferred tax liabilities | 34.37 | 235.63 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.08 | 7 480.01 | |
| Current liabilities total | 4 973.01 | 5 356.18 | 4 551.41 | 4 796.48 | 13 427.81 |
| Balance sheet total (liabilities) | 9 154.63 | 10 409.74 | 9 337.95 | 10 210.17 | 19 472.48 |
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