Jacobsen & Tøstesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37389366
Sønderparken 14, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.18 | 181.77 | 183.90 | 183.11 | 195.04 |
| Total depreciation | -40.57 | -40.57 | -40.57 | -40.57 | -40.57 |
| EBIT | 149.62 | 141.20 | 143.33 | 142.54 | 154.47 |
| Other financial income | 14.35 | 12.00 | 12.00 | 12.00 | 14.30 |
| Other financial expenses | -59.09 | -58.00 | -34.23 | -85.56 | - 113.88 |
| Net income from associates (fin.) | 494.70 | 554.97 | 212.54 | -49.75 | 159.29 |
| Pre-tax profit | 599.57 | 650.17 | 333.65 | 19.23 | 214.19 |
| Income taxes | -32.58 | -30.99 | -36.13 | -24.69 | -20.96 |
| Net earnings | 566.99 | 619.18 | 297.52 | -5.46 | 193.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.39 | 2 625.82 | 2 585.25 | ||
| Buildings | 2 544.68 | 2 504.11 | |||
| Tangible assets total | 2 666.39 | 2 625.82 | 2 585.25 | 2 544.68 | 2 504.11 |
| Holdings in group member companies | 1 172.39 | 1 127.36 | 1 039.90 | 790.15 | 949.44 |
| Investments total | 1 172.39 | 1 127.36 | 1 039.90 | 790.15 | 949.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Current other receivables | 0.07 | 0.00 | |||
| Current deferred tax assets | 224.74 | 129.44 | 86.14 | 32.00 | 144.85 |
| Short term receivables total | 536.74 | 441.44 | 405.71 | 344.00 | 456.85 |
| Cash and bank deposits | 94.42 | 1.09 | 96.93 | 93.63 | 105.57 |
| Cash and cash equivalents | 94.42 | 1.09 | 96.93 | 93.63 | 105.57 |
| Balance sheet total (assets) | 4 469.94 | 4 195.70 | 4 127.79 | 3 772.45 | 4 015.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 228.80 | 235.60 | 120.00 | 124.00 |
| Other reserves | 558.28 | 494.01 | 406.55 | 156.80 | 316.09 |
| Retained earnings | 191.95 | 594.42 | 1 065.46 | 1 492.73 | 1 203.98 |
| Profit of the financial year | 566.99 | 619.18 | 297.52 | -5.46 | 193.23 |
| Shareholders equity total | 1 567.23 | 1 986.41 | 2 055.13 | 1 814.07 | 1 887.29 |
| Non-current loans from credit institutions | 2 475.00 | 1 890.34 | 1 844.91 | 1 822.12 | 1 787.71 |
| Non-current other liabilities | 85.75 | 57.25 | 57.25 | 58.75 | 58.75 |
| Non-current deferred tax liabilities | 193.45 | 158.43 | 104.12 | 24.69 | 60.50 |
| Non-current liabilities total | 2 754.19 | 2 106.01 | 2 006.29 | 1 905.56 | 1 906.96 |
| Current loans from credit institutions | 78.80 | 56.00 | 50.00 | 36.00 | 38.30 |
| Advances received | 6.00 | 6.22 | 14.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.84 | 32.88 | 0.88 | 1.10 | 147.67 |
| Short-term deferred tax liabilities | 25.09 | 0.01 | 12.23 | ||
| Other non-interest bearing current liabilities | 15.79 | 9.40 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 148.52 | 103.28 | 66.38 | 52.83 | 221.72 |
| Balance sheet total (liabilities) | 4 469.94 | 4 195.70 | 4 127.79 | 3 772.45 | 4 015.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.