Jacob Post Styret Underboring A/S — Credit Rating and Financial Key Figures
CVR number: 28666543
Nellikevej 40, Vester Såby 4060 Kirke Såby
jacobpost@jacobpost.dk
tel: 26179885
www.jacobpost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 364.47 | 11 778.03 | 14 446.09 | 15 073.57 | 18 422.40 |
| Employee benefit expenses | -6 916.75 | -8 072.40 | -8 316.58 | -10 876.22 | -12 227.91 |
| Total depreciation | -1 094.50 | -1 410.80 | -1 808.43 | -2 055.12 | -1 740.41 |
| EBIT | 2 353.22 | 2 294.83 | 4 321.09 | 2 142.23 | 4 454.08 |
| Other financial income | 5.59 | -3.20 | 45.16 | 0.43 | 16.21 |
| Other financial expenses | - 162.56 | - 121.15 | - 273.60 | - 287.40 | - 305.86 |
| Pre-tax profit | 2 196.26 | 2 170.48 | 4 092.64 | 1 855.26 | 4 164.43 |
| Income taxes | - 392.92 | - 585.92 | - 682.23 | - 201.49 | -1 008.95 |
| Net earnings | 1 803.34 | 1 584.56 | 3 410.41 | 1 653.77 | 3 155.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.37 | 137.22 | 118.76 | 100.30 | 81.85 |
| Machinery and equipment | 3 956.16 | 5 110.33 | 7 031.07 | 4 825.23 | 3 899.92 |
| Tangible assets total | 4 033.53 | 5 247.54 | 7 149.83 | 4 925.53 | 3 981.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 661.76 | 1 378.76 | 855.44 | ||
| Inventories total | 661.76 | 1 378.76 | 855.44 | ||
| Current trade debtors | 5 029.82 | 5 698.77 | 10 380.50 | 7 636.09 | 8 479.86 |
| Current amounts owed by group member comp. | 174.71 | 110.63 | 125.30 | 129.77 | 234.02 |
| Prepayments and accrued income | 1 050.06 | 581.07 | 1 578.51 | 3 001.62 | 2 050.73 |
| Current other receivables | 823.84 | 1 121.75 | 1 771.03 | 1 144.37 | 716.93 |
| Short term receivables total | 7 078.43 | 7 512.22 | 13 855.33 | 11 911.85 | 11 481.53 |
| Cash and bank deposits | 402.06 | 325.60 | 1 785.23 | 2 093.46 | 2 472.61 |
| Cash and cash equivalents | 402.06 | 325.60 | 1 785.23 | 2 093.46 | 2 472.61 |
| Balance sheet total (assets) | 11 514.02 | 13 085.36 | 23 452.16 | 20 309.60 | 18 791.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 107.38 | 3 910.72 | 2 495.28 | 5 905.70 | 7 559.47 |
| Profit of the financial year | 1 803.34 | 1 584.56 | 3 410.41 | 1 653.77 | 3 155.48 |
| Shareholders equity total | 4 310.72 | 5 895.28 | 9 305.70 | 7 959.47 | 11 114.95 |
| Provisions | 208.73 | 223.00 | 312.00 | 176.00 | 141.00 |
| Non-current deferred tax liabilities | 315.19 | 571.65 | 593.23 | 337.49 | 1 043.95 |
| Non-current liabilities total | 315.19 | 571.65 | 593.23 | 337.49 | 1 043.95 |
| Current loans from credit institutions | 276.36 | 4 475.10 | 3 178.81 | 1 655.18 | |
| Current trade creditors | 1 731.33 | 2 123.66 | 3 274.40 | 2 885.05 | 3 011.48 |
| Current owed to participating | 257.01 | 71.22 | |||
| Current owed to group member | 2 929.77 | 2 131.39 | 844.04 | 3 219.37 | |
| Short-term deferred tax liabilities | 315.19 | 571.65 | 593.25 | 337.49 | |
| Other non-interest bearing current liabilities | 1 741.92 | 1 825.20 | 4 076.04 | 1 703.15 | 1 416.08 |
| Current liabilities total | 6 679.38 | 6 395.43 | 13 241.23 | 11 836.65 | 6 491.44 |
| Balance sheet total (liabilities) | 11 514.02 | 13 085.36 | 23 452.16 | 20 309.60 | 18 791.35 |
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