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Jakobsen Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43867636
Søvsøvej 8, Daugbjerg 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 495.71 | 2 456.49 |
| Employee benefit expenses | - 919.56 | - 730.90 |
| Total depreciation | -72.17 | - 236.27 |
| EBIT | 503.98 | 1 489.32 |
| Other financial income | -16.21 | 34.99 |
| Other financial expenses | - 367.71 | - 417.33 |
| Pre-tax profit | 138.00 | 1 106.98 |
| Income taxes | -31.05 | - 260.36 |
| Net earnings | 106.95 | 846.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 534.33 | 852.08 |
| Machinery and equipment | 534.33 | |
| Other tangible assets | - 534.33 | |
| Tangible assets total | 534.33 | 852.08 |
| Investments total | 145.00 | |
| Long term receivables total | ||
| Finished products/goods | 500.00 | |
| Inventories total | 500.00 | |
| Current trade debtors | 256.61 | 2 093.43 |
| Current amounts owed by group member comp. | 1 554.37 | 1 197.57 |
| Current other receivables | 1 391.95 | 816.80 |
| Short term receivables total | 3 202.92 | 4 107.80 |
| Cash and bank deposits | 147.75 | 43.39 |
| Cash and cash equivalents | 147.75 | 43.39 |
| Balance sheet total (assets) | 4 385.00 | 5 148.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 6.95 | |
| Profit of the financial year | 106.95 | 846.61 |
| Shareholders equity total | 146.95 | 993.56 |
| Provisions | 22.67 | 1.65 |
| Non-current loans from credit institutions | 110.86 | |
| Non-current deferred tax liabilities | 8.38 | 289.76 |
| Non-current liabilities total | 119.24 | 289.76 |
| Current loans from credit institutions | 50.00 | 54.15 |
| Current trade creditors | 76.41 | |
| Current owed to participating | 1 116.03 | 38.34 |
| Other non-interest bearing current liabilities | 2 853.71 | 3 770.81 |
| Current liabilities total | 4 096.15 | 3 863.29 |
| Balance sheet total (liabilities) | 4 385.00 | 5 148.26 |
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