Jacovo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41820470
Naffet 22, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.14 | 572.68 | 699.39 | 832.01 | 876.02 |
| Total depreciation | -12.12 | -36.37 | -52.53 | -64.12 | -64.70 |
| EBIT | 166.02 | 536.31 | 646.87 | 767.89 | 811.33 |
| Other financial income | -0.18 | 2.13 | |||
| Other financial expenses | -0.02 | - 274.15 | - 223.51 | - 203.92 | - 174.97 |
| Pre-tax profit | 166.00 | 262.17 | 423.36 | 563.78 | 638.49 |
| Income taxes | -37.44 | -57.70 | -93.07 | - 124.11 | - 140.35 |
| Net earnings | 128.57 | 204.47 | 330.29 | 439.67 | 498.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 821.93 | 7 401.09 | 8 508.41 | 8 501.50 | 8 440.47 |
| Tangible assets total | 5 821.93 | 7 401.09 | 8 508.41 | 8 501.50 | 8 440.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.49 | ||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 32.01 | ||||
| Current other receivables | 132.17 | 40.50 | 40.50 | 41.87 | 1.37 |
| Short term receivables total | 239.19 | 40.50 | 97.99 | 41.87 | 1.37 |
| Cash and bank deposits | 39.98 | 285.31 | 6.55 | 406.71 | 391.69 |
| Cash and cash equivalents | 39.98 | 285.31 | 6.55 | 406.71 | 391.69 |
| Balance sheet total (assets) | 6 101.10 | 7 726.90 | 8 612.95 | 8 950.08 | 8 833.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.57 | 333.03 | 663.32 | 1 103.00 | |
| Profit of the financial year | 128.57 | 204.47 | 330.29 | 439.67 | 498.14 |
| Shareholders equity total | 168.57 | 373.03 | 703.32 | 1 142.99 | 1 641.13 |
| Provisions | 22.14 | 77.78 | 110.70 | 122.50 | 134.00 |
| Non-current loans from credit institutions | 3 796.15 | 3 596.71 | 3 396.79 | 3 195.61 | |
| Non-current owed to group member | 1 763.23 | 1 833.76 | 1 907.11 | 1 983.40 | |
| Non-current liabilities total | 5 559.39 | 5 430.47 | 5 303.90 | 5 179.01 | |
| Current loans from credit institutions | 196.66 | 282.97 | 199.92 | 201.18 | |
| Current trade creditors | 39.97 | 35.22 | |||
| Current owed to group member | 2 905.05 | 1 437.05 | 1 815.28 | 1 875.76 | 1 384.69 |
| Short-term deferred tax liabilities | 15.29 | 17.36 | 60.15 | 112.31 | 128.85 |
| Other non-interest bearing current liabilities | 2 976.55 | 65.63 | 161.04 | 157.48 | 164.67 |
| Accruals and deferred income | 13.50 | 9.05 | |||
| Current liabilities total | 5 910.39 | 1 716.70 | 2 368.46 | 2 380.68 | 1 879.40 |
| Balance sheet total (liabilities) | 6 101.10 | 7 726.90 | 8 612.95 | 8 950.08 | 8 833.53 |
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