CONRAD JACOBSON PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 20823097
Seligmannsvej 4, 7120 Vejle Øst
tel: 75815840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 326.85 | 274.03 | 230.66 | 208.78 | 164.75 |
Employee benefit expenses | - 162.92 | - 153.82 | - 174.27 | - 210.56 | - 234.64 |
Total depreciation | -55.00 | -55.00 | -55.00 | -50.42 | |
EBIT | 108.93 | 65.21 | 1.39 | -52.19 | -69.89 |
Other financial income | 0.55 | 1.26 | |||
Other financial expenses | -25.65 | -29.30 | -31.97 | -24.00 | -22.00 |
Pre-tax profit | 83.27 | 35.91 | -30.58 | -75.65 | -90.63 |
Income taxes | -18.55 | -8.06 | 6.63 | 16.60 | 19.99 |
Net earnings | 64.72 | 27.85 | -23.95 | -59.04 | -70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 260.00 | 205.00 | 150.00 | 99.59 | 99.59 |
Tangible assets total | 260.00 | 205.00 | 150.00 | 99.59 | 99.59 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 171.00 | 131.60 | 329.50 | 336.10 | 100.20 |
Inventories total | 171.00 | 131.60 | 329.50 | 336.10 | 100.20 |
Current trade debtors | 119.86 | 132.38 | 108.73 | 98.63 | 149.62 |
Prepayments and accrued income | 10.10 | 9.87 | 11.87 | 11.69 | 12.38 |
Current other receivables | 0.00 | 0.05 | |||
Current deferred tax assets | 4.00 | 8.15 | 26.14 | ||
Short term receivables total | 129.97 | 142.25 | 124.60 | 118.47 | 188.19 |
Cash and bank deposits | 858.00 | 870.49 | 705.56 | 653.23 | 763.14 |
Cash and cash equivalents | 858.00 | 870.49 | 705.56 | 653.23 | 763.14 |
Balance sheet total (assets) | 1 418.97 | 1 349.35 | 1 309.67 | 1 207.39 | 1 151.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 45.00 | ||
Other reserves | -45.00 | ||||
Retained earnings | 385.06 | 399.78 | 427.63 | 358.69 | 299.64 |
Profit of the financial year | 64.72 | 27.85 | -23.95 | -59.04 | -70.64 |
Shareholders equity total | 624.78 | 602.63 | 528.68 | 424.64 | 354.00 |
Provisions | 24.50 | 21.08 | 14.45 | ||
Non-current liabilities total | |||||
Current trade creditors | 16.04 | 25.99 | 29.14 | 26.89 | 27.57 |
Current owed to participating | 560.58 | 612.78 | 630.72 | 672.50 | 692.95 |
Short-term deferred tax liabilities | 16.63 | 7.48 | |||
Other non-interest bearing current liabilities | 176.43 | 79.38 | 106.68 | 83.36 | 76.61 |
Current liabilities total | 769.68 | 725.63 | 766.53 | 782.75 | 797.12 |
Balance sheet total (liabilities) | 1 418.97 | 1 349.35 | 1 309.67 | 1 207.39 | 1 151.12 |
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