JACOBSEN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35666028
Bejlhusvej 7, Fårhus 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.70173.05252.57250.68334.34
Total depreciation-7.26-9.94-9.94-9.94-9.76
Reduction in value of non-current assets-50.00
EBIT193.44163.11242.63240.74324.58
Other financial expenses-13.52-40.49- 126.11- 111.83- 111.50
Pre-tax profit179.92122.62116.52128.91213.08
Income taxes-39.87-26.99-25.72-28.10-48.10
Net earnings140.0595.6390.80100.81164.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 050.003 463.163 441.283 444.613 444.61
Machinery and equipment52.2742.3332.3922.4512.69
Tangible assets total1 102.273 505.503 473.673 467.063 457.30
Investments total
Long term receivables total
Inventories total
Current trade debtors146.63
Prepayments and accrued income1.59
Current other receivables9.1219.7511.3010.870.53
Current deferred tax assets12.009.956.22
Short term receivables total9.1233.3421.2517.09147.16
Cash and bank deposits31.2774.9518.89
Cash and cash equivalents31.2774.9518.89
Balance sheet total (assets)1 142.663 613.793 513.823 484.143 604.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings486.47626.52722.14812.94913.75
Profit of the financial year140.0595.6390.80100.81164.98
Shareholders equity total676.52772.14862.94963.751 128.73
Provisions39.8166.8292.52120.88151.03
Non-current liabilities total
Current loans from credit institutions2 456.112 310.0689.911 098.96
Current trade creditors7.116.8012.466.809.73
Current owed to participating154.56160.86183.592 237.611 132.88
Short-term deferred tax liabilities0.9315.95
Other non-interest bearing current liabilities263.73151.0552.2465.2067.17
Current liabilities total426.342 774.832 558.362 399.512 324.70
Balance sheet total (liabilities)1 142.663 613.793 513.823 484.143 604.46
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