JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34457948
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 682.2944 096.1146 522.6762 927.3457 966.87
Employee benefit expenses-6 679.45-7 412.17-6 470.61-6 051.69-6 300.36
Other operating expenses-21.52- 203.22
Total depreciation- 264.86- 217.32- 313.46- 318.72- 304.23
Reduction in value of non-current assets1 959.2978 581.37-3 339.051 163.43-5 354.66
EBIT39 675.75114 844.7836 399.5457 720.3546 007.61
Other financial income4 259.4112 304.464 293.2514 857.321 624.43
Other financial expenses-11 946.45-17 779.68-22 342.96-28 971.89-28 184.26
Net income from associates (fin.)94.871 595.72846.65
Pre-tax profit32 083.58110 965.2819 196.4943 605.7819 447.78
Income taxes-7 193.70-23 886.34-4 412.52-9 577.85-4 343.92
Net earnings24 889.8887 078.9414 783.9734 027.9315 103.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 357 322.931 434 713.601 481 463.981 501 679.251 499 674.83
Machinery and equipment693.14393.04836.18523.05375.12
Tangible assets total1 358 016.081 435 106.641 482 300.151 502 202.301 500 049.96
Participating interests1 319.42
Investments total1 319.42
Non-curr. owed by particip. interest comp.3 814.821 389.35
Long term receivables total3 814.821 389.35
Other stocks7 531.587 562.7510 755.30
Inventories total7 531.587 562.7510 755.30
Current trade debtors293.61530.85511.35600.74367.55
Current amounts owed by group member comp.27 687.3534 840.9947 590.7355 520.6336 862.96
Current owed by particip. interest comp.1 411.511 425.65
Prepayments and accrued income750.52241.881 066.03480.53
Current other receivables8 842.915 679.812 396.631 314.121 021.69
Short term receivables total38 985.8842 719.1950 498.7158 501.5138 732.72
Other current investments17 786.0311 717.0329 376.1545 235.7545 697.38
Cash and bank deposits1 078.6722 956.703 793.98479.46530.66
Cash and cash equivalents18 864.7134 673.7433 170.1345 715.2146 228.04
Balance sheet total (assets)1 427 213.081 522 771.091 576 724.301 606 419.021 585 010.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased22 000.00
Other reserves-22 000.00
Retained earnings420 646.92445 536.80532 615.74547 399.71559 427.64
Profit of the financial year24 889.8887 078.9414 783.9734 027.9315 103.86
Shareholders equity total445 616.80532 695.74547 479.70581 507.64574 611.49
Provisions124 076.86137 474.35138 628.10140 423.60139 091.50
Non-current loans from credit institutions752 447.98782 211.78821 417.61807 045.90805 599.48
Non-current owed to group member2 860.522 240.161 588.32887.97
Non-current other liabilities2 658.593 346.213 418.092 720.083 445.51
Non-current deferred tax liabilities539.31473.92326.07336.17
Non-current liabilities total758 506.39788 272.07826 750.09810 990.12809 044.98
Current loans from credit institutions55 057.9228 342.2633 310.5342 104.1035 232.73
Advances received810.81
Current trade creditors18 061.1511 897.289 259.724 265.493 256.48
Current owed to participating173.00
Short-term deferred tax liabilities5 901.865 681.932 767.217 661.443 513.74
Other non-interest bearing current liabilities19 819.0918 407.4517 718.1419 466.6320 259.79
Current liabilities total99 013.0264 328.9263 866.4073 497.6662 262.75
Balance sheet total (liabilities)1 427 213.081 522 771.091 576 724.301 606 419.021 585 010.72
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