CONRAD JACOBSON PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 20823097
Seligmannsvej 4, 7120 Vejle Øst
tel: 75815840
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.99 | 326.85 | 274.03 | 230.66 | 208.78 |
| Employee benefit expenses | - 158.51 | - 162.92 | - 153.82 | - 174.27 | - 210.56 |
| Other operating expenses | -23.20 | ||||
| Total depreciation | -4.58 | -55.00 | -55.00 | -55.00 | -50.42 |
| EBIT | 107.70 | 108.93 | 65.21 | 1.39 | -52.19 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -20.05 | -25.65 | -29.30 | -31.97 | -24.00 |
| Pre-tax profit | 87.65 | 83.27 | 35.91 | -30.58 | -75.65 |
| Income taxes | -19.26 | -18.55 | -8.06 | 6.63 | 16.60 |
| Net earnings | 68.39 | 64.72 | 27.85 | -23.95 | -59.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | 260.00 | 205.00 | 150.00 | 99.59 |
| Tangible assets total | 315.00 | 260.00 | 205.00 | 150.00 | 99.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.60 | 171.00 | 131.60 | 329.50 | 336.10 |
| Inventories total | 161.60 | 171.00 | 131.60 | 329.50 | 336.10 |
| Current trade debtors | 91.48 | 119.86 | 132.38 | 108.73 | 98.63 |
| Prepayments and accrued income | 10.40 | 10.10 | 9.87 | 11.87 | 11.69 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.00 | 8.15 | |||
| Short term receivables total | 101.88 | 129.97 | 142.25 | 124.60 | 118.47 |
| Cash and bank deposits | 695.23 | 858.00 | 870.49 | 705.56 | 653.23 |
| Cash and cash equivalents | 695.23 | 858.00 | 870.49 | 705.56 | 653.23 |
| Balance sheet total (assets) | 1 273.71 | 1 418.97 | 1 349.35 | 1 309.67 | 1 207.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 45.00 | |
| Other reserves | -45.00 | ||||
| Retained earnings | 366.67 | 385.06 | 399.78 | 427.63 | 358.69 |
| Profit of the financial year | 68.39 | 64.72 | 27.85 | -23.95 | -59.04 |
| Shareholders equity total | 600.06 | 624.78 | 602.63 | 528.68 | 424.64 |
| Provisions | 24.77 | 24.50 | 21.08 | 14.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.64 | 16.04 | 25.99 | 29.14 | 26.89 |
| Current owed to participating | 520.89 | 560.58 | 612.78 | 630.72 | 672.50 |
| Short-term deferred tax liabilities | 3.86 | 16.63 | 7.48 | ||
| Other non-interest bearing current liabilities | 117.50 | 176.43 | 79.38 | 106.68 | 83.36 |
| Current liabilities total | 648.88 | 769.68 | 725.63 | 766.53 | 782.75 |
| Balance sheet total (liabilities) | 1 273.71 | 1 418.97 | 1 349.35 | 1 309.67 | 1 207.39 |
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