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 length1212121212
Net sales
Gross profit178.14572.68699.39832.01876.02
Total depreciation-12.12-36.37-52.53-64.12-64.70
EBIT166.02536.31646.87767.89811.33
Other financial income-0.182.13
Other financial expenses-0.02- 274.15- 223.51- 203.92- 174.97
Pre-tax profit166.00262.17423.36563.78638.49
Income taxes-37.44-57.70-93.07- 124.11- 140.35
Net earnings128.57204.47330.29439.67498.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 821.937 401.098 508.418 501.508 440.47
Tangible assets total5 821.937 401.098 508.418 501.508 440.47
Investments total
Long term receivables total
Inventories total
Current trade debtors57.49
Current amounts owed by group member comp.75.00
Prepayments and accrued income32.01
Current other receivables132.1740.5040.5041.871.37
Short term receivables total239.1940.5097.9941.871.37
Cash and bank deposits39.98285.316.55406.71391.69
Cash and cash equivalents39.98285.316.55406.71391.69
Balance sheet total (assets)6 101.107 726.908 612.958 950.088 833.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings128.57333.03663.321 103.00
Profit of the financial year128.57204.47330.29439.67498.14
Shareholders equity total168.57373.03703.321 142.991 641.13
Provisions22.1477.78110.70122.50134.00
Non-current loans from credit institutions3 796.153 596.713 396.793 195.61
Non-current owed to group member1 763.231 833.761 907.111 983.40
Non-current liabilities total5 559.395 430.475 303.905 179.01
Current loans from credit institutions196.66282.97199.92201.18
Current trade creditors39.9735.22
Current owed to group member2 905.051 437.051 815.281 875.761 384.69
Short-term deferred tax liabilities15.2917.3660.15112.31128.85
Other non-interest bearing current liabilities2 976.5565.63161.04157.48164.67
Accruals and deferred income13.509.05
Current liabilities total5 910.391 716.702 368.462 380.681 879.40
Balance sheet total (liabilities)6 101.107 726.908 612.958 950.088 833.53
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