JACOBSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 24218732
Karlslunde Kysthave 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | - 421.00 | 3 464.00 | 804.19 | 1 634.80 |
| Employee benefit expenses | -1 890.00 | -3 491.00 | -2 231.00 | -2 214.07 | -2 148.12 |
| Other operating expenses | - 190.00 | -1 613.00 | -22.00 | ||
| Total depreciation | - 230.00 | - 181.00 | - 208.00 | - 127.28 | -86.78 |
| Reduction in value of non-current assets | 110.00 | -99.00 | 2 181.84 | -2 781.30 | |
| EBIT | -1 604.00 | -5 706.00 | 948.00 | 644.69 | -3 381.40 |
| Other financial income | 65.00 | 8.00 | 0.65 | 111.51 | |
| Other financial expenses | - 670.00 | -1 040.00 | - 739.00 | - 447.30 | -1 793.59 |
| Net income from associates (fin.) | -39.00 | -3.00 | - 565.52 | -3 828.64 | |
| Pre-tax profit | -2 209.00 | -6 785.00 | 214.00 | - 367.48 | -8 892.12 |
| Income taxes | 281.00 | 1 293.00 | -65.00 | -48.91 | 1 031.56 |
| Net earnings | -1 928.00 | -5 492.00 | 149.00 | - 416.39 | -7 860.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 730.00 | 26 813.00 | 27 990.00 | 30 450.00 | 27 750.00 |
| Machinery and equipment | 575.00 | 896.00 | 692.00 | 346.55 | 225.77 |
| Tangible assets total | 38 305.00 | 27 709.00 | 28 682.00 | 30 796.55 | 27 975.77 |
| Holdings in group member companies | 7 872.00 | 7 306.23 | 3 477.59 | ||
| Participating interests | 100.00 | 61.00 | |||
| Investments total | 100.00 | 61.00 | 7 872.00 | 7 306.23 | 3 477.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.00 | 484.00 | 245.00 | 204.84 | 23.07 |
| Current amounts owed by group member comp. | 6 566.00 | 1 479.91 | 1 572.16 | ||
| Current owed by particip. interest comp. | 2 180.00 | ||||
| Prepayments and accrued income | 170.00 | 163.00 | 216.00 | 79.81 | 71.05 |
| Current other receivables | 293.00 | 8 459.00 | 53.00 | ||
| Current deferred tax assets | 265.00 | 603.00 | |||
| Short term receivables total | 9 537.00 | 9 371.00 | 1 117.00 | 1 764.57 | 1 666.28 |
| Cash and bank deposits | 126.00 | 27.00 | 574.00 | 120.39 | 63.98 |
| Cash and cash equivalents | 126.00 | 27.00 | 574.00 | 120.39 | 63.98 |
| Balance sheet total (assets) | 48 068.00 | 37 168.00 | 38 245.00 | 39 987.75 | 33 183.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 746.00 | 13 818.00 | 8 326.00 | 8 475.47 | 8 059.08 |
| Profit of the financial year | -1 928.00 | -5 492.00 | 149.00 | - 416.39 | -7 860.57 |
| Shareholders equity total | 14 318.00 | 8 826.00 | 8 975.00 | 8 559.08 | 698.51 |
| Provisions | 2 386.00 | 1 358.00 | 2 026.00 | 2 074.70 | 1 043.14 |
| Non-current loans from credit institutions | 15 905.00 | 8 997.00 | 8 479.00 | 7 958.84 | 7 416.45 |
| Non-current owed to group member | 19 643.20 | 22 462.13 | |||
| Non-current other liabilities | 391.00 | 380.00 | 457.65 | 412.15 | |
| Non-current liabilities total | 15 905.00 | 9 388.00 | 8 859.00 | 28 059.69 | 30 290.73 |
| Current loans from credit institutions | 4 034.00 | 497.00 | 510.00 | 515.00 | 533.42 |
| Advances received | 41.78 | ||||
| Current trade creditors | 527.00 | 209.00 | 338.00 | 153.20 | 152.03 |
| Current owed to participating | 2.41 | ||||
| Current owed to group member | 89.00 | 15 221.00 | 16 548.00 | ||
| Short-term deferred tax liabilities | 1 674.00 | ||||
| Other non-interest bearing current liabilities | 8 974.00 | 1 494.00 | 989.00 | 607.75 | 421.59 |
| Accruals and deferred income | 161.00 | 175.00 | 18.33 | ||
| Current liabilities total | 15 459.00 | 17 596.00 | 18 385.00 | 1 294.28 | 1 151.23 |
| Balance sheet total (liabilities) | 48 068.00 | 37 168.00 | 38 245.00 | 39 987.75 | 33 183.63 |
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