Jacobil Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41626496
Kærvej 6, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.00 | 93.74 | 270.63 | 176.09 |
Total depreciation | -50.00 | -50.00 | ||
EBIT | -2.00 | 93.74 | 220.63 | 126.09 |
Other financial income | 298.27 | 14.99 | 625.16 | |
Other financial expenses | -21.22 | -15.08 | -0.55 | -4.86 |
Pre-tax profit | 275.04 | 78.66 | 235.08 | 746.39 |
Income taxes | -42.11 | - 159.10 | ||
Net earnings | 275.04 | 78.66 | 192.97 | 587.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 006.88 | 1 958.61 | 1 908.61 | |
Machinery and equipment | 2 458.24 | 1 726.84 | 800.56 | 1 038.86 |
Tangible assets total | 2 458.24 | 3 733.72 | 2 759.16 | 2 947.46 |
Participating interests | 5 381.36 | |||
Investments total | 5 381.36 | |||
Non-current loans receivable | -3 381.36 | 2 000.00 | 2 000.00 | 3 000.00 |
Long term receivables total | -3 381.36 | 2 000.00 | 2 000.00 | 3 000.00 |
Inventories total | ||||
Current other receivables | 607.86 | 96.00 | 674.61 | 903.65 |
Short term receivables total | 607.86 | 96.00 | 674.61 | 903.65 |
Cash and bank deposits | 592.30 | 89.65 | 608.56 | |
Cash and cash equivalents | 592.30 | 89.65 | 608.56 | |
Balance sheet total (assets) | 5 658.41 | 5 919.36 | 6 042.33 | 6 851.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5 338.86 | 5 613.91 | 5 692.57 | 5 885.54 |
Profit of the financial year | 275.04 | 78.66 | 192.97 | 587.28 |
Shareholders equity total | 5 653.91 | 5 732.57 | 5 925.54 | 6 512.82 |
Non-current liabilities total | ||||
Current loans from credit institutions | 127.84 | |||
Short-term deferred tax liabilities | 42.11 | 201.21 | ||
Other non-interest bearing current liabilities | 4.50 | 186.80 | 74.68 | 9.23 |
Current liabilities total | 4.50 | 186.80 | 116.79 | 338.28 |
Balance sheet total (liabilities) | 5 658.41 | 5 919.36 | 6 042.33 | 6 851.11 |
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