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PE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936691
Engvangen 17, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-97.39-42.73-11.4944.93-1 066.73
Total depreciation-48.61-51.84-51.84-51.84-29.04
EBIT- 146.00-94.57-63.34-6.91-1 095.77
Other financial income336.75238.43237.73213.93143.06
Other financial expenses-4.44-7.53-7.36-5.73-5.33
Net income from associates (fin.)53.4753.5662.6674.49
Pre-tax profit239.79189.88229.69275.79- 958.04
Income taxes-20.77-0.02-14.872.21
Net earnings219.02189.88229.67260.91- 955.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 866.903 815.063 763.223 711.382 093.71
Tangible assets total3 866.903 815.063 763.223 711.382 093.71
Participating interests1 249.971 303.531 366.181 240.681 240.68
Investments total1 249.971 303.531 366.181 240.681 240.68
Non-current other receivables296.85582.70396.37243.52297.26
Long term receivables total296.85582.70396.37243.52297.26
Inventories total
Current owed by particip. interest comp.37.6438.7739.9341.13
Prepayments and accrued income9.305.575.631.18
Current other receivables468.55
Current deferred tax assets4.00
Short term receivables total506.1948.0749.5046.761.18
Other current investments1 045.75
Cash and bank deposits457.48799.571 242.411 833.801 188.44
Cash and cash equivalents457.48799.571 242.411 833.802 234.19
Balance sheet total (assets)6 377.396 548.936 817.697 076.135 867.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90122.00122.00
Other reserves224.97278.53341.18415.681 442.68
Retained earnings5 671.885 780.145 848.475 881.654 993.56
Profit of the financial year219.02189.88229.67260.91- 955.84
Shareholders equity total6 297.376 430.756 603.226 805.245 727.40
Non-current liabilities total
Current trade creditors10.0010.0010.0011.8824.10
Current owed to participating49.25108.17169.42218.15108.62
Short-term deferred tax liabilities20.778.876.87
Other non-interest bearing current liabilities35.0432.000.02
Current liabilities total80.02118.17214.46270.89139.61
Balance sheet total (liabilities)6 377.396 548.936 817.697 076.135 867.02
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