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 length12121212
Net sales
Gross profit-2.0093.74270.63176.09
Total depreciation-50.00-50.00
EBIT-2.0093.74220.63126.09
Other financial income298.2714.99625.16
Other financial expenses-21.22-15.08-0.55-4.86
Pre-tax profit275.0478.66235.08746.39
Income taxes-42.11- 159.10
Net earnings275.0478.66192.97587.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 006.881 958.611 908.61
Machinery and equipment2 458.241 726.84800.561 038.86
Tangible assets total2 458.243 733.722 759.162 947.46
Participating interests5 381.36
Investments total5 381.36
Non-current loans receivable-3 381.362 000.002 000.003 000.00
Long term receivables total-3 381.362 000.002 000.003 000.00
Inventories total
Current other receivables607.8696.00674.61903.65
Short term receivables total607.8696.00674.61903.65
Cash and bank deposits592.3089.65608.56
Cash and cash equivalents592.3089.65608.56
Balance sheet total (assets)5 658.415 919.366 042.336 851.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings5 338.865 613.915 692.575 885.54
Profit of the financial year275.0478.66192.97587.28
Shareholders equity total5 653.915 732.575 925.546 512.82
Non-current liabilities total
Current loans from credit institutions127.84
Short-term deferred tax liabilities42.11201.21
Other non-interest bearing current liabilities4.50186.8074.689.23
Current liabilities total4.50186.80116.79338.28
Balance sheet total (liabilities)5 658.415 919.366 042.336 851.11
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