CARL JACOBSENS VEJ 29-37 ApS — Credit Rating and Financial Key Figures
CVR number: 20076704
Farumvej 38, Ganløse 3660 Stenløse
bjholding@valbyrummet.dk
tel: 33730911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.91 | 2 055.45 | 2 057.24 | 2 242.22 | 2 321.93 |
| Reduction in value of non-current assets | 3 000.00 | 5 000.00 | |||
| EBIT | 5 244.91 | 2 055.45 | 2 057.24 | 2 242.22 | 7 321.93 |
| Other financial income | 114.52 | 57.33 | |||
| Other financial expenses | - 214.02 | - 403.42 | - 431.10 | 544.52 | - 721.42 |
| Pre-tax profit | 5 145.40 | 1 709.36 | 1 629.68 | 7 133.78 | 6 607.97 |
| Income taxes | -1 131.99 | - 376.17 | - 358.56 | -1 569.47 | -1 453.95 |
| Net earnings | 4 013.41 | 1 333.19 | 1 271.12 | 5 564.32 | 5 154.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 40 000.00 |
| Tangible assets total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 40 000.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.19 | 307.43 | 299.93 | 328.84 | 311.45 |
| Current amounts owed by group member comp. | 11 411.07 | 416.09 | 1 317.81 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 11 712.26 | 723.51 | 299.93 | 1 646.65 | 311.45 |
| Cash and bank deposits | 5 869.77 | 5 264.74 | 1 737.64 | 2 338.41 | 2 333.16 |
| Cash and cash equivalents | 5 869.77 | 5 264.74 | 1 737.64 | 2 338.41 | 2 333.16 |
| Balance sheet total (assets) | 52 582.03 | 40 988.25 | 37 037.57 | 38 985.07 | 42 644.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 12 300.00 | 5 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 12 410.68 | 11 424.10 | 11 757.28 | 12 028.41 | 15 592.73 |
| Profit of the financial year | 4 013.41 | 1 333.19 | 1 271.12 | 5 564.32 | 5 154.02 |
| Shareholders equity total | 29 744.10 | 18 777.28 | 15 048.41 | 19 612.73 | 23 766.74 |
| Provisions | 1 116.76 | 1 020.67 | 1 103.13 | 1 116.76 | 2 216.76 |
| Non-current loans from credit institutions | 18 213.97 | 18 744.45 | 18 526.26 | 14 398.36 | 13 871.07 |
| Non-current other liabilities | 1 026.84 | 1 051.68 | 1 110.29 | 1 155.09 | 1 180.26 |
| Non-current liabilities total | 19 240.81 | 19 796.13 | 19 636.55 | 15 553.45 | 15 051.33 |
| Current loans from credit institutions | 1 040.60 | 252.65 | 254.19 | 505.73 | 526.37 |
| Current trade creditors | 123.02 | 123.02 | 113.02 | 113.02 | 135.29 |
| Current owed to group member | 62.75 | ||||
| Short-term deferred tax liabilities | 471.99 | 472.26 | 276.10 | 1 555.83 | 353.95 |
| Other non-interest bearing current liabilities | 628.06 | 320.09 | 306.43 | 284.77 | 344.65 |
| Accruals and deferred income | 216.71 | 226.14 | 237.00 | 242.77 | 249.52 |
| Current liabilities total | 2 480.37 | 1 394.16 | 1 249.49 | 2 702.13 | 1 609.78 |
| Balance sheet total (liabilities) | 52 582.03 | 40 988.25 | 37 037.57 | 38 985.07 | 42 644.61 |
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