R. Jacobsen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33381662
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.42 | 503.39 | 450.89 | 101.18 | 465.93 |
| Employee benefit expenses | -10.00 | -31.15 | -20.00 | ||
| Total depreciation | -43.69 | -39.62 | -39.62 | -83.47 | |
| EBIT | 416.73 | 432.63 | 391.27 | 17.71 | 465.93 |
| Other financial income | 67.78 | 130.82 | 39.73 | 12.12 | 188.21 |
| Other financial expenses | - 145.60 | - 204.58 | - 278.91 | - 150.44 | - 461.94 |
| Net income from associates (fin.) | 1 974.91 | 2 471.80 | 3 237.06 | 1 425.06 | 1 662.84 |
| Pre-tax profit | 2 313.83 | 2 830.66 | 3 389.15 | 1 304.44 | 1 855.03 |
| Income taxes | -90.27 | -79.64 | - 120.71 | 44.05 | -80.17 |
| Net earnings | 2 223.56 | 2 751.02 | 3 268.45 | 1 348.49 | 1 774.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 380.38 | 7 369.99 | 7 330.37 | 7 300.00 | 7 300.00 |
| Machinery and equipment | 53.10 | 53.10 | 53.10 | ||
| Tangible assets total | 8 433.48 | 7 423.09 | 7 383.47 | 7 300.00 | 7 300.00 |
| Holdings in group member companies | 3 239.29 | 3 657.81 | 14 130.08 | 14 295.27 | 14 038.42 |
| Participating interests | 3 090.16 | 3 778.39 | |||
| Investments total | 6 329.46 | 7 436.21 | 14 130.08 | 14 295.27 | 14 038.42 |
| Non-current loans receivable | 747.52 | 878.21 | 1 032.14 | 1 135.01 | 1 505.95 |
| Long term receivables total | 747.52 | 878.21 | 1 032.14 | 1 135.01 | 1 505.95 |
| Inventories total | |||||
| Current trade debtors | 21.25 | 72.54 | |||
| Current amounts owed by group member comp. | 280.03 | 2 417.96 | 10 773.55 | 11 711.43 | 7 062.28 |
| Current other receivables | 85.43 | 34.16 | |||
| Current deferred tax assets | 315.70 | 142.91 | 136.77 | 163.71 | 205.22 |
| Short term receivables total | 616.99 | 2 633.41 | 10 910.32 | 11 960.57 | 7 301.66 |
| Cash and bank deposits | 2.49 | 36.55 | 54.64 | 81.35 | |
| Cash and cash equivalents | 2.49 | 36.55 | 54.64 | 81.35 | |
| Balance sheet total (assets) | 16 129.94 | 18 370.91 | 33 492.57 | 34 745.49 | 30 227.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 3 348.79 | 3 436.21 | 6 492.58 | 5 984.10 | 6 890.13 |
| Retained earnings | 1 286.39 | 3 309.52 | 3 004.17 | 6 663.29 | 6 983.76 |
| Profit of the financial year | 2 223.56 | 2 751.02 | 3 268.45 | 1 348.49 | 1 774.86 |
| Shareholders equity total | 7 969.33 | 10 609.75 | 13 765.20 | 15 113.69 | 16 770.75 |
| Provisions | 12.88 | 31.30 | |||
| Non-current loans from credit institutions | 6 151.97 | 5 591.48 | 5 373.31 | 5 240.95 | 5 047.61 |
| Non-current other liabilities | 237.86 | 147.25 | 147.25 | 166.75 | 166.75 |
| Non-current deferred tax liabilities | 170.45 | 59.46 | 85.84 | ||
| Non-current liabilities total | 6 560.29 | 5 798.19 | 5 606.40 | 5 407.70 | 5 214.36 |
| Current loans from credit institutions | 968.99 | 670.12 | 4 560.73 | 4 354.64 | 6 331.27 |
| Current owed to participating | 45.92 | 110.00 | |||
| Current owed to group member | 307.65 | 400.59 | 9 016.01 | 9 157.44 | 1 541.32 |
| Short-term deferred tax liabilities | 222.39 | 170.45 | 108.85 | 198.48 | 133.85 |
| Other non-interest bearing current liabilities | 42.50 | 580.50 | 435.38 | 513.53 | 235.81 |
| Current liabilities total | 1 587.44 | 1 931.67 | 14 120.97 | 14 224.10 | 8 242.26 |
| Balance sheet total (liabilities) | 16 129.94 | 18 370.91 | 33 492.57 | 34 745.49 | 30 227.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.