JAKOB ØLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36032081
Idomlundvej 13 A, 7500 Holstebro
jakoboeland@yahoo.dk
tel: 22757725
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.60 | 422.73 | 552.63 | 450.26 | 274.17 |
| Employee benefit expenses | - 377.87 | - 456.16 | - 384.68 | - 421.42 | - 215.84 |
| Total depreciation | -51.55 | -53.57 | -62.09 | ||
| EBIT | 93.18 | -87.00 | 105.86 | 28.84 | 58.33 |
| Other financial expenses | -4.59 | -2.21 | -1.96 | -0.53 | -0.74 |
| Pre-tax profit | 88.59 | -89.22 | 103.90 | 28.31 | 57.59 |
| Income taxes | -20.76 | 19.20 | -23.71 | -6.90 | -12.89 |
| Net earnings | 67.83 | -70.01 | 80.18 | 21.41 | 44.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.25 | 62.25 | |||
| Current other receivables | 16.00 | 33.84 | 16.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 79.25 | 37.84 | 78.25 | ||
| Cash and bank deposits | 109.74 | 43.38 | 160.79 | 202.39 | 193.28 |
| Cash and cash equivalents | 109.74 | 43.38 | 160.79 | 202.39 | 193.28 |
| Balance sheet total (assets) | 288.99 | 131.22 | 239.04 | 202.39 | 193.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 50.00 | 54.00 | ||
| Retained earnings | -49.00 | 18.83 | -51.19 | -21.00 | -53.59 |
| Profit of the financial year | 67.83 | -70.01 | 80.18 | 21.41 | 44.70 |
| Shareholders equity total | 120.53 | -1.19 | 79.00 | 100.41 | 95.11 |
| Provisions | 22.00 | 2.80 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.26 | 52.35 | 6.65 | 6.65 | 6.65 |
| Short-term deferred tax liabilities | 13.45 | 20.51 | 4.78 | 4.67 | |
| Other non-interest bearing current liabilities | 119.75 | 77.27 | 132.88 | 90.55 | 86.85 |
| Current liabilities total | 146.46 | 129.61 | 160.04 | 101.98 | 98.17 |
| Balance sheet total (liabilities) | 288.99 | 131.22 | 239.04 | 202.39 | 193.28 |
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