JACOB SKO A/S — Credit Rating and Financial Key Figures
CVR number: 21225975
Bæktoften 17, 9800 Hjørring
larsjacob@has.dk
tel: 42171748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.00 | -34.00 | 495.00 | 78.00 | 76.07 |
| External services | -8.00 | -7.00 | -7.00 | -8.00 | -5.95 |
| Gross profit | 68.00 | -41.00 | 488.00 | 70.00 | 70.12 |
| EBIT | 68.00 | -41.00 | 488.00 | 70.00 | 70.12 |
| Other financial income | 8.00 | 26.00 | 22.00 | 0.10 | |
| Other financial expenses | -13.00 | -13.00 | -15.00 | -6.00 | -1.10 |
| Pre-tax profit | 63.00 | -28.00 | 495.00 | 64.00 | 69.12 |
| Income taxes | 1.00 | 3.00 | 1.54 | ||
| Net earnings | 63.00 | -28.00 | 496.00 | 67.00 | 70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 466.00 | 1 683.00 | 2 176.00 | 2 254.00 | 2 329.98 |
| Investments total | 1 466.00 | 1 683.00 | 2 176.00 | 2 254.00 | 2 329.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.00 | 241.00 | 162.00 | 143.00 | |
| Current deferred tax assets | 36.00 | 105.00 | 27.00 | 17.54 | |
| Short term receivables total | 547.00 | 241.00 | 267.00 | 170.00 | 17.54 |
| Cash and bank deposits | 509.00 | 542.00 | 540.00 | 197.00 | 204.10 |
| Cash and cash equivalents | 509.00 | 542.00 | 540.00 | 197.00 | 204.10 |
| Balance sheet total (assets) | 2 522.00 | 2 466.00 | 2 983.00 | 2 621.00 | 2 551.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Other reserves | 346.00 | 424.00 | 499.98 | ||
| Retained earnings | 1 642.00 | 1 614.00 | 1 150.00 | 1 478.00 | 1 378.56 |
| Profit of the financial year | 63.00 | -28.00 | 496.00 | 67.00 | 70.66 |
| Shareholders equity total | 2 206.00 | 2 177.00 | 2 583.00 | 2 560.00 | 2 540.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 0.04 | |
| Current owed to group member | 275.00 | 282.00 | 289.00 | 54.00 | 6.18 |
| Short-term deferred tax liabilities | 36.00 | 104.00 | |||
| Current liabilities total | 316.00 | 289.00 | 400.00 | 61.00 | 11.42 |
| Balance sheet total (liabilities) | 2 522.00 | 2 466.00 | 2 983.00 | 2 621.00 | 2 551.62 |
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