Jakobsen-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37460923
Rohde 1, Skjørring 8464 Galten
kontakt@jakobsenhuse.dk
tel: 40619493
www.jakobsenhuse.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.60 | - 180.07 | 1 692.51 | 3 884.13 | 5 539.42 |
| Employee benefit expenses | -11.98 | - 759.36 | -1 755.04 | -3 054.01 | -4 741.51 |
| Total depreciation | -2.21 | - 134.37 | - 253.17 | ||
| EBIT | 1.62 | - 939.42 | -64.74 | 695.75 | 544.74 |
| Other financial income | 0.00 | 3.79 | 28.00 | 25.10 | 48.28 |
| Other financial expenses | -0.02 | -43.73 | - 151.90 | - 318.00 | - 865.02 |
| Pre-tax profit | 1.60 | - 979.36 | - 188.65 | 402.85 | - 272.00 |
| Income taxes | -0.39 | 213.91 | 36.12 | - 104.08 | 55.69 |
| Net earnings | 1.20 | - 765.45 | - 152.53 | 298.76 | - 216.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 363.16 | 562.89 | 371.63 | ||
| Intangible assets total | 363.16 | 562.89 | 371.63 | ||
| Machinery and equipment | 12.92 | 7.93 | 31.67 | ||
| Tangible assets total | 12.92 | 7.93 | 31.67 | ||
| Investments total | 10.00 | 10.00 | 210.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 240.01 | 34.28 | |||
| Advance payments | 10.19 | ||||
| Inventories total | 10.19 | 240.01 | 34.28 | ||
| Current trade debtors | 1 018.39 | 859.02 | 55.00 | 5 033.97 | 1 987.04 |
| Current amounts owed by group member comp. | 60.00 | 702.82 | 718.32 | 565.47 | 743.03 |
| Prepayments and accrued income | 15.23 | 26.07 | 31.87 | 94.68 | |
| Current other receivables | 68.64 | 734.51 | 1 938.41 | 2 461.69 | 6 392.04 |
| Current deferred tax assets | 2.48 | 213.91 | 250.03 | 66.06 | 121.75 |
| Short term receivables total | 1 149.51 | 2 525.50 | 2 987.84 | 8 159.06 | 9 338.53 |
| Other current investments | 993.30 | ||||
| Cash and bank deposits | 24.85 | 281.16 | 999.13 | 3 075.68 | 1 599.89 |
| Cash and cash equivalents | 24.85 | 281.16 | 999.13 | 3 075.68 | 2 593.19 |
| Balance sheet total (assets) | 1 174.35 | 2 806.65 | 4 383.24 | 12 055.57 | 12 579.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 283.26 | 439.06 | 289.87 | ||
| Retained earnings | -11.09 | 0.11 | -1 048.60 | 633.08 | 1 081.03 |
| Profit of the financial year | 1.20 | - 765.45 | - 152.53 | 298.76 | - 216.31 |
| Shareholders equity total | 50.11 | - 715.33 | - 867.86 | 1 430.90 | 1 214.59 |
| Capital loans | 1 529.59 | 2 631.25 | 2 500.00 | ||
| Non-current other liabilities | 58.32 | 215.49 | 145.42 | ||
| Non-current liabilities total | 1 587.91 | 2 846.74 | 2 645.42 | ||
| Current loans from credit institutions | 528.23 | 1 969.92 | 1 090.12 | ||
| Advances received | 1 319.99 | 116.28 | 114.56 | ||
| Current trade creditors | 945.14 | 1 578.22 | 2 487.41 | 4 375.63 | 5 988.78 |
| Current owed to group member | 160.47 | 441.90 | 262.95 | ||
| Other non-interest bearing current liabilities | 18.63 | 181.87 | 268.32 | 1 317.82 | 1 640.38 |
| Current liabilities total | 1 124.24 | 3 521.99 | 3 663.19 | 7 777.94 | 8 719.28 |
| Balance sheet total (liabilities) | 1 174.35 | 2 806.65 | 4 383.24 | 12 055.57 | 12 579.30 |
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