Jacob Engell ApS — Credit Rating and Financial Key Figures
CVR number: 37253146
Rolighedsvej 19, 1958 Frederiksberg C
je@jacobengell.dk
tel: 30334764
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -2.41 | -4.10 | 5.16 | 7.41 |
| Employee benefit expenses | -0.24 | -27.12 | |||
| EBIT | -8.06 | -2.41 | -4.10 | 5.16 | -19.71 |
| Other financial income | 3.52 | 3.22 | 3.29 | ||
| Other financial expenses | 0.68 | -1.49 | -0.16 | -0.20 | -0.14 |
| Net income from associates (fin.) | 78.69 | 29.95 | -84.34 | 3.84 | 104.84 |
| Pre-tax profit | 74.25 | 29.57 | -85.38 | 12.08 | 85.00 |
| Income taxes | 0.98 | -0.98 | |||
| Net earnings | 75.23 | 28.59 | -85.38 | 12.08 | 85.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.19 | 136.14 | |||
| Participating interests | 51.81 | 55.65 | |||
| Investments total | 106.19 | 136.14 | 51.81 | 55.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.00 | 161.02 | 164.24 | 167.53 | |
| Current other receivables | 0.01 | 0.00 | 0.00 | 0.01 | |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 177.97 | 161.03 | 164.25 | 167.53 | 0.01 |
| Cash and bank deposits | 0.03 | 5.14 | 193.94 | ||
| Cash and cash equivalents | 0.03 | 5.14 | 193.94 | ||
| Balance sheet total (assets) | 284.17 | 297.17 | 216.08 | 228.32 | 193.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.69 | 108.64 | 108.64 | 28.15 | |
| Retained earnings | 56.15 | 101.43 | 130.03 | 125.14 | 47.57 |
| Profit of the financial year | 75.23 | 28.59 | -85.38 | 12.08 | 85.00 |
| Shareholders equity total | 260.08 | 288.67 | 203.29 | 215.37 | 182.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.43 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 9.07 | 3.08 | 7.79 | 7.95 | 0.58 |
| Other non-interest bearing current liabilities | 9.99 | 5.00 | 5.00 | 10.79 | |
| Current liabilities total | 24.09 | 8.50 | 12.80 | 12.95 | 11.37 |
| Balance sheet total (liabilities) | 284.17 | 297.17 | 216.08 | 228.32 | 193.94 |
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