ULRICH JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770111
Violvænget 1, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.49 | 86.08 | 103.05 | 87.59 | 246.91 |
| Total depreciation | -24.93 | -24.93 | -26.83 | -47.83 | -61.98 |
| EBIT | 31.55 | 61.15 | 76.22 | 39.76 | 184.93 |
| Other financial income | 26.09 | 25.02 | 49.49 | 39.58 | 54.44 |
| Other financial expenses | -40.16 | -52.52 | -64.98 | -44.97 | -1.03 |
| Income from other inv. held as non-curr. assets | 2.76 | ||||
| Net income from associates (fin.) | 1 396.97 | 336.20 | - 120.07 | 168.70 | 788.18 |
| Pre-tax profit | 1 417.21 | 369.97 | -59.34 | 203.08 | 1 026.52 |
| Income taxes | -6.56 | -9.16 | -34.37 | -15.40 | -63.02 |
| Net earnings | 1 410.65 | 360.81 | -93.71 | 187.68 | 963.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.38 | 1 504.86 | 1 678.03 | 3 792.63 | 3 730.65 |
| Tangible assets total | 1 411.38 | 1 504.86 | 1 678.03 | 3 792.63 | 3 730.65 |
| Holdings in group member companies | 3 364.82 | 2 351.02 | 2 230.95 | 2 399.65 | 3 187.83 |
| Investments total | 3 364.82 | 2 351.02 | 2 230.95 | 2 399.65 | 3 187.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.39 | 975.35 | 968.96 | 945.11 | 1 036.49 |
| Current other receivables | 4.55 | 11.37 | 0.89 | 0.38 | 5.04 |
| Current deferred tax assets | 364.55 | 129.78 | 229.07 | 181.72 | 215.56 |
| Short term receivables total | 1 087.49 | 1 116.50 | 1 198.91 | 1 127.20 | 1 257.10 |
| Other current investments | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Cash and bank deposits | 6 429.14 | 7 374.72 | 7 026.69 | 4 963.09 | 5 123.02 |
| Cash and cash equivalents | 6 456.02 | 7 401.72 | 7 076.19 | 5 021.14 | 5 182.96 |
| Balance sheet total (assets) | 12 319.72 | 12 374.10 | 12 184.08 | 12 340.62 | 13 358.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 505.24 | 921.23 | 654.56 | 823.26 | 1 611.44 |
| Retained earnings | 9 984.70 | 10 866.35 | 11 379.44 | 10 999.23 | 10 276.73 |
| Profit of the financial year | 1 410.65 | 360.81 | -93.71 | 187.68 | 963.50 |
| Shareholders equity total | 12 091.18 | 12 341.40 | 12 134.69 | 12 207.97 | 13 053.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 189.12 | 7.79 | 200.58 | ||
| Other non-interest bearing current liabilities | 24.42 | 17.70 | 26.60 | 117.15 | 88.79 |
| Current liabilities total | 228.54 | 32.70 | 49.39 | 132.65 | 304.87 |
| Balance sheet total (liabilities) | 12 319.72 | 12 374.10 | 12 184.08 | 12 340.62 | 13 358.54 |
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