RHEDERI M. JEBSEN. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16338028
Michael Jebsens Plads 1, 6200 Aabenraa
kfr@jebsen.dk
tel: 74627374
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 451.389 161.909 312.339 635.359 581.10
Other operating income2 674.572 440.292 648.46
Costs of manufacturing-79.68-98.51-60.67- 122.43-56.65
External services-2 729.51-2 746.94- 810.29- 890.85-1 084.40
Rents-2 364.75-2 766.80-2 498.30
Gross profit5 642.196 316.448 751.188 295.558 590.21
Employee benefit expenses-1 459.22-1 403.18-3 791.40-3 638.21-3 991.49
Total depreciation-1 592.33-1 590.99-1 592.42-1 592.92-1 590.14
EBIT2 590.643 322.273 367.363 064.423 008.59
Other financial income107.201 992.06107.10970.641 701.33
Other financial expenses- 540.53- 288.50- 568.99- 432.24- 772.14
Pre-tax profit2 157.325 025.832 905.473 602.823 937.78
Income taxes- 824.05-1 459.35- 991.51-1 143.86-1 214.83
Net earnings1 333.263 566.481 913.962 458.962 722.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters167 766.36166 788.52165 362.46163 772.32163 595.92
Machinery and equipment15.818.082.78
Tangible assets total167 782.17166 796.60165 365.24163 772.32163 595.92
Investments total
Long term receivables total
Finished products/goods84.08134.09274.87387.44333.66
Inventories total84.08134.09274.87387.44333.66
Current trade debtors91.91
Current other receivables2 725.433 547.244 021.374 922.144 766.68
Current deferred tax assets20.99
Short term receivables total2 725.433 568.234 021.374 922.144 858.60
Other current investments7 154.289 039.248 739.369 596.1611 031.30
Cash and bank deposits7.131.7214.531 320.28735.05
Cash and cash equivalents7 161.419 040.968 753.8910 916.4411 766.35
Balance sheet total (assets)177 753.09179 539.88178 415.37179 998.34180 554.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70 000.0070 000.0070 000.0070 000.0070 000.00
Retained earnings57 556.1858 889.4462 455.9364 369.8866 828.84
Profit of the financial year1 333.263 566.481 913.962 458.962 722.95
Shareholders equity total128 889.44132 455.93134 369.88136 828.84139 551.79
Non-current loans from credit institutions41 755.6039 419.4636 924.5834 567.7831 649.68
Non-current other liabilities265.61
Non-current liabilities total42 021.2039 419.4636 924.5834 567.7831 649.68
Current loans from credit institutions2 677.163 961.772 479.702 358.412 923.57
Current trade creditors1 300.77505.88373.57566.85756.86
Current owed to group member894.691 184.612 852.722 964.07
Short-term deferred tax liabilities452.05380.341 348.291 096.731 167.71
Other non-interest bearing current liabilities2 341.171 903.111 727.241 727.001 535.83
Accruals and deferred income71.3018.707.505.00
Current liabilities total6 842.457 664.497 120.918 601.719 353.05
Balance sheet total (liabilities)177 753.09179 539.88178 415.37179 998.34180 554.52
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