PE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936691
Engvangen 17, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.29 | -97.39 | -42.73 | -11.49 | 44.93 |
| Total depreciation | -42.22 | -48.61 | -51.84 | -51.84 | -51.84 |
| EBIT | - 115.50 | - 146.00 | -94.57 | -63.34 | -6.91 |
| Other financial income | 25.95 | 336.75 | 238.43 | 237.73 | 213.93 |
| Other financial expenses | -2.20 | -4.44 | -7.53 | -7.36 | -5.73 |
| Net income from associates (fin.) | 42.54 | 53.47 | 53.56 | 62.66 | 74.49 |
| Pre-tax profit | -49.21 | 239.79 | 189.88 | 229.69 | 275.79 |
| Income taxes | -20.77 | -0.02 | -14.87 | ||
| Net earnings | -49.21 | 219.02 | 189.88 | 229.67 | 260.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.51 | 3 866.90 | 3 815.06 | 3 763.22 | 3 711.38 |
| Tangible assets total | 3 915.51 | 3 866.90 | 3 815.06 | 3 763.22 | 3 711.38 |
| Participating interests | 1 196.49 | 1 249.97 | 1 303.53 | 1 366.18 | 1 240.68 |
| Investments total | 1 196.49 | 1 249.97 | 1 303.53 | 1 366.18 | 1 240.68 |
| Non-current other receivables | 429.75 | 296.85 | 582.70 | 396.37 | 243.52 |
| Long term receivables total | 429.75 | 296.85 | 582.70 | 396.37 | 243.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.54 | 37.64 | 38.77 | 39.93 | 41.13 |
| Prepayments and accrued income | 9.30 | 5.57 | 5.63 | ||
| Current other receivables | 468.55 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 36.54 | 506.19 | 48.07 | 49.50 | 46.76 |
| Cash and bank deposits | 573.14 | 457.48 | 799.57 | 1 242.41 | 1 833.80 |
| Cash and cash equivalents | 573.14 | 457.48 | 799.57 | 1 242.41 | 1 833.80 |
| Balance sheet total (assets) | 6 151.43 | 6 377.39 | 6 548.93 | 6 817.69 | 7 076.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 171.49 | 224.97 | 278.53 | 341.18 | 415.68 |
| Retained earnings | 5 831.07 | 5 671.88 | 5 780.14 | 5 848.47 | 5 881.65 |
| Profit of the financial year | -49.21 | 219.02 | 189.88 | 229.67 | 260.91 |
| Shareholders equity total | 6 133.65 | 6 297.37 | 6 430.75 | 6 603.22 | 6 805.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.88 |
| Current owed to participating | 7.78 | 49.25 | 108.17 | 169.42 | 218.15 |
| Short-term deferred tax liabilities | 20.77 | 8.87 | |||
| Other non-interest bearing current liabilities | 35.04 | 32.00 | |||
| Current liabilities total | 17.78 | 80.02 | 118.17 | 214.46 | 270.89 |
| Balance sheet total (liabilities) | 6 151.43 | 6 377.39 | 6 548.93 | 6 817.69 | 7 076.13 |
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