ULRICH JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770111
Violvænget 1, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.08 | 103.05 | 87.59 | 245.88 | 216.82 |
| Total depreciation | -24.93 | -26.83 | -47.83 | -61.98 | -70.07 |
| EBIT | 61.15 | 76.22 | 39.76 | 183.90 | 146.76 |
| Other financial income | 25.02 | 49.49 | 39.58 | 54.44 | 82.28 |
| Other financial expenses | -52.52 | -64.98 | -44.97 | -18.23 | |
| Net income from associates (fin.) | 336.20 | - 120.07 | 168.70 | 788.18 | 276.51 |
| Pre-tax profit | 369.97 | -59.34 | 203.08 | 1 026.52 | 487.31 |
| Income taxes | -9.16 | -34.37 | -15.40 | -63.02 | -11.39 |
| Net earnings | 360.81 | -93.71 | 187.68 | 963.50 | 475.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 504.86 | 1 678.03 | 3 792.63 | 3 730.65 | 4 037.94 |
| Tangible assets total | 1 504.86 | 1 678.03 | 3 792.63 | 3 730.65 | 4 037.94 |
| Holdings in group member companies | 2 351.02 | 2 230.95 | 2 399.65 | 3 187.83 | 3 464.34 |
| Investments total | 2 351.02 | 2 230.95 | 2 399.65 | 3 187.83 | 3 464.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.35 | 968.96 | 945.11 | 1 036.49 | 1 200.54 |
| Current other receivables | 11.37 | 0.89 | 0.38 | 27.06 | |
| Current deferred tax assets | 129.78 | 229.07 | 181.72 | 137.92 | 133.87 |
| Short term receivables total | 1 116.50 | 1 198.91 | 1 127.20 | 1 174.41 | 1 361.47 |
| Other current investments | 27.00 | 49.50 | 58.05 | 59.94 | 74.85 |
| Cash and bank deposits | 7 374.72 | 7 026.69 | 4 963.09 | 5 123.02 | 4 884.18 |
| Cash and cash equivalents | 7 401.72 | 7 076.19 | 5 021.14 | 5 182.96 | 4 959.03 |
| Balance sheet total (assets) | 12 374.10 | 12 184.08 | 12 340.62 | 13 275.85 | 13 822.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 611.44 | 1 887.95 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 921.23 | 654.56 | 823.26 | ||
| Retained earnings | 10 866.35 | 11 379.44 | 10 999.23 | 10 276.73 | 10 787.63 |
| Profit of the financial year | 360.81 | -93.71 | 187.68 | 963.50 | 475.92 |
| Shareholders equity total | 12 341.40 | 12 134.69 | 12 207.97 | 13 053.67 | 13 366.49 |
| Non-current other liabilities | 60.45 | 93.15 | |||
| Non-current deferred tax liabilities | 122.93 | 124.36 | |||
| Non-current liabilities total | 183.38 | 217.51 | |||
| Current trade creditors | 15.00 | 15.00 | 15.50 | ||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 17.70 | 26.60 | 117.15 | 21.00 | 238.78 |
| Accruals and deferred income | 17.80 | ||||
| Current liabilities total | 32.70 | 49.39 | 132.65 | 38.80 | 238.78 |
| Balance sheet total (liabilities) | 12 374.10 | 12 184.08 | 12 340.62 | 13 275.85 | 13 822.78 |
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