LEIF JACOBSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 16222380
Ugledigevej 103, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.45 | 713.38 | 893.34 | 1 068.53 | 1 159.35 |
| Employee benefit expenses | - 275.65 | - 366.77 | - 351.60 | - 367.29 | - 357.99 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | - 170.36 | - 165.07 | - 244.90 | - 306.88 | - 355.60 |
| EBIT | 217.43 | 181.54 | 296.84 | 389.56 | 445.76 |
| Other financial income | 2.12 | 3.38 | 1.95 | 6.30 | 1.89 |
| Other financial expenses | -24.53 | -22.66 | -21.10 | -17.92 | -63.38 |
| Pre-tax profit | 195.02 | 162.26 | 277.69 | 377.94 | 384.27 |
| Income taxes | -52.71 | -73.37 | -71.89 | - 108.15 | - 128.72 |
| Net earnings | 142.31 | 88.89 | 205.80 | 269.79 | 255.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 701.18 | 3 552.51 | 3 822.25 | 3 983.69 | 4 496.21 |
| Machinery and equipment | 50.52 | 34.11 | 603.45 | 863.32 | 716.30 |
| Other tangible assets | 40.80 | 40.80 | 40.80 | 40.80 | |
| Tangible assets total | 3 751.70 | 3 627.42 | 4 466.50 | 4 887.80 | 5 253.31 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 99.20 | 15.99 | 6.50 | 9.63 | 7.44 |
| Prepayments and accrued income | 1.91 | 2.07 | 2.26 | 27.41 | 3.12 |
| Current other receivables | 111.01 | 33.68 | 145.01 | 72.73 | 3.62 |
| Short term receivables total | 212.12 | 51.74 | 153.77 | 109.77 | 14.19 |
| Cash and bank deposits | 152.75 | 191.33 | 158.15 | 376.20 | 165.27 |
| Cash and cash equivalents | 152.75 | 191.33 | 158.15 | 376.20 | 165.27 |
| Balance sheet total (assets) | 4 125.57 | 3 879.49 | 4 787.43 | 5 382.77 | 5 441.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 79.27 | 221.58 | 310.47 | 516.28 | 786.06 |
| Profit of the financial year | 142.31 | 88.89 | 205.80 | 269.79 | 255.54 |
| Shareholders equity total | 421.58 | 510.47 | 716.28 | 986.06 | 1 241.61 |
| Provisions | 684.59 | 725.54 | 769.02 | 821.86 | 874.60 |
| Non-current loans from credit institutions | 888.25 | 491.93 | |||
| Non-current deferred tax liabilities | 12.06 | 32.43 | 28.40 | 55.31 | 75.99 |
| Non-current liabilities total | 900.30 | 524.36 | 28.40 | 55.31 | 75.99 |
| Current loans from credit institutions | 398.48 | 397.95 | 493.76 | ||
| Advances received | 30.29 | ||||
| Current owed to group member | 1 097.92 | 1 304.28 | 2 243.80 | 2 970.72 | 2 657.78 |
| Other non-interest bearing current liabilities | 592.40 | 416.89 | 536.17 | 548.82 | 591.79 |
| Current liabilities total | 2 119.09 | 2 119.13 | 3 273.73 | 3 519.54 | 3 249.57 |
| Balance sheet total (liabilities) | 4 125.57 | 3 879.49 | 4 787.43 | 5 382.77 | 5 441.76 |
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