JAKOB HÜBSCHMANN A/S — Credit Rating and Financial Key Figures
CVR number: 76488517
Bredgade 63, 6830 Nørre Nebel
tel: 75287191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | - 118.24 | - 100.22 | -62.31 | -53.67 |
| Employee benefit expenses | - 139.69 | - 139.83 | - 141.23 | - 228.27 | - 450.57 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 184.53 | - 288.07 | - 271.45 | - 320.59 | - 534.24 |
| Other financial income | 2 806.89 | 2 054.78 | 3 644.09 | 553.88 | 3 670.09 |
| Other financial expenses | -26.88 | - 475.86 | -80.41 | - 642.98 | -53.50 |
| Net income from associates (fin.) | 800.41 | 701.26 | 996.16 | 99.14 | - 135.00 |
| Pre-tax profit | 3 395.90 | 1 992.11 | 4 288.39 | - 310.54 | 2 947.35 |
| Income taxes | - 577.00 | - 272.39 | - 587.14 | -57.50 | - 518.60 |
| Net earnings | 2 818.90 | 1 719.73 | 3 701.25 | - 368.04 | 2 428.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.13 | 1 201.13 | 1 171.13 | 1 141.13 | 1 111.13 |
| Tangible assets total | 1 231.13 | 1 201.13 | 1 171.13 | 1 141.13 | 1 111.13 |
| Holdings in group member companies | 9 974.16 | 4 814.27 | 5 010.44 | 2 759.58 | 1 234.59 |
| Investments total | 9 974.16 | 4 814.27 | 5 010.44 | 2 759.58 | 1 234.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.78 | 1 437.89 | 4 037.29 | ||
| Current other receivables | 34.56 | 353.10 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 201.45 | 829.77 | 98.62 | ||
| Short term receivables total | 34.56 | 1 836.34 | 2 275.17 | 4 143.41 | 7.50 |
| Other current investments | 12 110.58 | 15 795.00 | 18 651.08 | 17 685.61 | 24 760.60 |
| Cash and bank deposits | 16 925.44 | 7 378.11 | 6 726.21 | 7 678.06 | 9 879.32 |
| Cash and cash equivalents | 29 036.02 | 23 173.11 | 25 377.29 | 25 363.67 | 34 639.92 |
| Balance sheet total (assets) | 40 275.88 | 31 024.86 | 33 834.03 | 33 407.80 | 36 993.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 508.01 | 57.20 | 80.00 | 61.00 |
| Other reserves | 8 223.55 | 3 363.66 | 3 359.82 | 958.96 | |
| Retained earnings | 23 281.20 | 24 429.28 | 26 095.64 | 32 117.75 | 32 647.68 |
| Profit of the financial year | 2 818.90 | 1 719.73 | 3 701.25 | - 368.04 | 2 428.75 |
| Shareholders equity total | 34 878.95 | 30 520.67 | 33 713.91 | 33 288.68 | 35 637.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.00 | |||
| Current owed to participating | 0.40 | 92.30 | 96.05 | 118.47 | |
| Current owed to group member | 5 050.63 | 1 099.48 | |||
| Short-term deferred tax liabilities | 326.49 | 427.38 | 77.84 | ||
| Other non-interest bearing current liabilities | 19.41 | 76.81 | 27.81 | 6.07 | 40.92 |
| Current liabilities total | 5 396.93 | 504.18 | 120.12 | 119.12 | 1 355.71 |
| Balance sheet total (liabilities) | 40 275.88 | 31 024.86 | 33 834.03 | 33 407.80 | 36 993.14 |
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