PE Jacobsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41024046
Teglgård 10, Vilsbæk 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.57 | 428.67 | 753.58 | 372.94 | 422.24 |
| Total depreciation | -22.11 | -26.48 | -17.27 | ||
| EBIT | 817.57 | 428.67 | 731.46 | 346.46 | 404.97 |
| Other financial income | 20.48 | 21.17 | |||
| Other financial expenses | -3.22 | -1.05 | -2.32 | -4.47 | -14.02 |
| Pre-tax profit | 814.35 | 427.61 | 729.15 | 362.47 | 412.13 |
| Income taxes | - 187.23 | -98.00 | - 167.41 | -85.97 | -98.14 |
| Net earnings | 627.12 | 329.62 | 561.74 | 276.50 | 313.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 110.29 | 83.81 | 68.93 | |
| Tangible assets total | 80.00 | 110.29 | 83.81 | 68.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.19 | 577.50 | 493.75 | 582.50 | |
| Current amounts owed by group member comp. | 123.50 | 86.27 | 407.45 | ||
| Current other receivables | 350.00 | 300.03 | 350.00 | 516.83 | 537.51 |
| Short term receivables total | 962.69 | 963.81 | 757.45 | 1 010.58 | 1 120.01 |
| Cash and bank deposits | 29.07 | 47.14 | 565.76 | 189.60 | 149.84 |
| Cash and cash equivalents | 29.07 | 47.14 | 565.76 | 189.60 | 149.84 |
| Balance sheet total (assets) | 991.76 | 1 090.95 | 1 433.49 | 1 283.99 | 1 338.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | 250.00 | 200.00 |
| Retained earnings | - 100.00 | 27.12 | - 143.26 | 168.47 | 144.97 |
| Profit of the financial year | 627.12 | 329.62 | 561.74 | 276.50 | 313.99 |
| Shareholders equity total | 667.12 | 796.74 | 958.47 | 734.97 | 698.96 |
| Provisions | 4.40 | 5.72 | 4.53 | 5.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 103.40 | 4.80 | 4.80 | 6.18 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | ||
| Current owed to group member | 255.12 | 315.99 | |||
| Short-term deferred tax liabilities | 187.23 | 93.60 | 166.09 | 87.16 | 97.47 |
| Other non-interest bearing current liabilities | 134.21 | 92.81 | 298.23 | 197.24 | 214.80 |
| Current liabilities total | 324.64 | 289.81 | 469.30 | 544.50 | 634.62 |
| Balance sheet total (liabilities) | 991.76 | 1 090.95 | 1 433.49 | 1 283.99 | 1 338.77 |
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