JACOBSEN PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 33368178
Hattingvej 5-8, 8700 Horsens
tel: 75648722
www.jacobsenplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 380.43 | 16 469.60 | 19 174.97 | 18 736.50 | 15 308.24 |
| Employee benefit expenses | -8 542.31 | -10 536.14 | -12 377.48 | -14 279.31 | -19 547.35 |
| Other operating expenses | -90.00 | -43.75 | -8.33 | ||
| Total depreciation | - 370.71 | - 227.48 | - 389.98 | - 851.98 | -1 379.08 |
| EBIT | 2 377.41 | 5 662.24 | 6 407.51 | 3 605.21 | -5 626.52 |
| Other financial income | 30.89 | 36.97 | 50.26 | 77.84 | 9.71 |
| Other financial expenses | -66.25 | -68.30 | - 121.39 | -66.64 | - 294.08 |
| Pre-tax profit | 2 342.05 | 5 630.91 | 6 336.38 | 3 616.41 | -5 910.89 |
| Income taxes | - 517.76 | -1 246.38 | -1 399.88 | - 804.66 | 1 283.01 |
| Net earnings | 1 824.30 | 4 384.53 | 4 936.50 | 2 811.75 | -4 627.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.78 | 103.30 | 319.28 | 189.90 | 68.92 |
| Intangible assets total | 36.78 | 103.30 | 319.28 | 189.90 | 68.92 |
| Buildings | 409.73 | 329.94 | 1 477.97 | 2 341.52 | 2 278.28 |
| Machinery and equipment | 348.83 | 295.83 | 483.61 | ||
| Tangible assets total | 409.73 | 329.94 | 1 826.80 | 2 637.35 | 2 761.89 |
| Other receivables | 201.56 | 202.93 | 278.32 | 385.55 | 294.12 |
| Investments total | 201.56 | 202.93 | 278.32 | 385.55 | 294.12 |
| Long term receivables total | |||||
| Finished products/goods | 12 187.93 | 13 571.27 | 17 165.06 | 23 281.62 | 24 160.37 |
| Inventories total | 12 187.93 | 13 571.27 | 17 165.06 | 23 281.62 | 24 160.37 |
| Current trade debtors | 4 179.66 | 4 440.90 | 4 084.12 | 3 638.40 | 3 199.08 |
| Current amounts owed by group member comp. | 236.45 | 610.95 | 5 005.00 | 343.20 | 16.90 |
| Prepayments and accrued income | 45.16 | 71.04 | 98.61 | 1 053.32 | 195.41 |
| Current other receivables | 924.46 | 1 118.73 | 1 313.88 | 1 564.72 | 1 772.57 |
| Current deferred tax assets | 72.15 | 18.99 | 1 191.09 | ||
| Short term receivables total | 5 457.88 | 6 260.60 | 10 501.61 | 6 599.65 | 6 375.04 |
| Cash and bank deposits | 3 222.00 | 9 419.20 | 5 707.84 | 1 813.55 | 7 499.84 |
| Cash and cash equivalents | 3 222.00 | 9 419.20 | 5 707.84 | 1 813.55 | 7 499.84 |
| Balance sheet total (assets) | 21 515.89 | 29 887.25 | 35 798.91 | 34 907.62 | 41 160.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 323.90 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 6 475.07 | 5 115.47 | 9 500.00 | 12 436.50 | 15 248.25 |
| Profit of the financial year | 1 824.30 | 4 384.53 | 4 936.50 | 2 811.75 | -4 627.87 |
| Shareholders equity total | 8 799.37 | 12 323.90 | 14 936.50 | 15 748.25 | 11 120.37 |
| Provisions | 101.20 | 91.93 | |||
| Non-current other liabilities | 292.89 | 693.18 | |||
| Non-current liabilities total | 292.89 | 693.18 | |||
| Current loans from credit institutions | 74.85 | 57.61 | 229.08 | 357.28 | 431.71 |
| Advances received | 5 557.86 | 7 559.45 | 8 386.86 | 5 867.42 | 6 260.65 |
| Current trade creditors | 5 060.31 | 6 256.50 | 9 194.84 | 10 920.54 | 11 681.40 |
| Current owed to group member | 9 280.79 | ||||
| Short-term deferred tax liabilities | 566.84 | 1 206.46 | 1 279.69 | 813.93 | |
| Other non-interest bearing current liabilities | 1 163.76 | 1 790.14 | 1 670.74 | 1 108.27 | 2 385.27 |
| Current liabilities total | 12 423.62 | 16 870.17 | 20 761.21 | 19 067.45 | 30 039.82 |
| Balance sheet total (liabilities) | 21 515.89 | 29 887.25 | 35 798.91 | 34 907.62 | 41 160.19 |
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