JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34457948
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit50 981.6944 682.2944 096.1146 522.6762 927.34
Employee benefit expenses-5 748.65-6 679.45-7 412.17-6 470.61-6 051.69
Other operating expenses- 865.21-21.52- 203.22
Total depreciation- 265.00- 264.86- 217.32- 313.46- 318.72
Reduction in value of non-current assets57 836.501 959.2978 581.37-3 339.051 163.43
EBIT101 939.3239 675.75114 844.7836 399.5457 720.35
Other financial income6 252.674 259.4112 304.464 293.2514 857.32
Other financial expenses-11 431.59-11 946.45-17 779.68-22 342.96-28 971.89
Net income from associates (fin.)- 259.3994.871 595.72846.65
Pre-tax profit96 501.0132 083.58110 965.2819 196.4943 605.78
Income taxes-20 367.61-7 193.70-23 886.34-4 412.52-9 577.85
Net earnings76 133.4124 889.8887 078.9414 783.9734 027.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 295 538.981 357 322.931 434 713.601 481 463.981 501 679.25
Machinery and equipment708.81693.14393.04836.18523.05
Advance payments and construction in progress5 034.58
Tangible assets total1 301 282.361 358 016.081 435 106.641 482 300.151 502 202.30
Participating interests1 319.42
Investments total1 319.42
Non-curr. owed by particip. interest comp.3 535.083 814.821 389.35
Long term receivables total3 535.083 814.821 389.35
Other stocks6 744.797 531.587 562.7510 755.30
Inventories total6 744.797 531.587 562.7510 755.30
Current trade debtors430.98293.61530.85511.35600.74
Current amounts owed by group member comp.26 602.3827 687.3534 840.9947 590.7355 520.63
Current owed by particip. interest comp.944.831 411.511 425.65
Prepayments and accrued income157.97750.52241.881 066.03
Current other receivables635.688 842.915 679.812 396.631 314.12
Short term receivables total28 771.8438 985.8842 719.1950 498.7158 501.51
Other current investments9 282.6117 786.0311 717.0329 376.1545 235.75
Cash and bank deposits6 476.431 078.6722 956.703 793.98479.46
Cash and cash equivalents15 759.0418 864.7134 673.7433 170.1345 715.21
Balance sheet total (assets)1 356 093.111 427 213.081 522 771.091 576 724.301 606 419.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.00
Retained earnings344 513.51420 646.92445 536.80532 615.74547 399.71
Profit of the financial year76 133.4124 889.8887 078.9414 783.9734 027.93
Shareholders equity total430 726.92445 616.80532 695.74547 479.70581 507.64
Provisions121 391.36124 076.86137 474.35138 628.10140 423.60
Non-current loans from credit institutions751 329.14752 447.98782 211.78821 417.61807 045.90
Non-current owed to group member3 640.922 860.522 240.161 588.32887.97
Non-current other liabilities2 658.593 346.213 418.092 720.08
Non-current deferred tax liabilities415.02539.31473.92326.07336.17
Non-current liabilities total755 385.07758 506.39788 272.07826 750.09810 990.12
Current loans from credit institutions17 027.6855 057.9228 342.2633 310.5342 104.10
Advances received810.811 760.85
Current trade creditors2 371.0118 061.1511 897.289 259.724 265.49
Current owed to participating173.00
Short-term deferred tax liabilities5 643.335 901.865 681.932 767.217 661.44
Other non-interest bearing current liabilities23 547.7419 819.0918 407.4517 718.1417 705.79
Current liabilities total48 589.7699 013.0264 328.9263 866.4073 497.66
Balance sheet total (liabilities)1 356 093.111 427 213.081 522 771.091 576 724.301 606 419.02
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