JACOBSEN GROUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 913.834 879.891 279.36- 416.191 179.08
Employee benefit expenses-2 674.31-3 210.99-3 460.31-4 043.68-3 539.42
Total depreciation- 125.46-69.43-73.60-73.60-10.00
EBIT- 885.941 599.48-2 254.54-4 533.47-2 370.34
Other financial income2 305.804 713.021 349.794 368.0914 938.44
Other financial expenses-42.11-58.49-5 367.28- 195.52- 356.14
Net income from associates (fin.)75 058.7420 022.6791 985.5415 078.1024 512.21
Pre-tax profit76 436.4926 276.6785 713.5114 717.1936 724.18
Income taxes- 303.09-1 386.791 365.4366.77-2 696.25
Net earnings76 133.4124 889.8887 078.9414 783.9734 027.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 014.97
Machinery and equipment189.76170.3396.7423.1413.14
Tangible assets total1 204.74170.3396.7423.1413.14
Holdings in group member companies480 517.07456 244.88497 939.62463 245.57497 279.71
Participating interests1 319.42
Investments total480 517.07456 244.88499 259.04463 245.57497 279.71
Non-curr. owed by group member comp.15 308.7035 820.5027 500.0027 500.0027 500.00
Non-curr. owed by particip. interest comp.3 535.083 814.821 389.35
Long term receivables total18 843.7839 635.3228 889.3527 500.0027 500.00
Inventories total
Current trade debtors65.4622.0713.2857.1421.64
Current amounts owed by group member comp.26 602.3727 687.3534 840.99100 370.9558 264.66
Current owed by particip. interest comp.938.581 411.511 425.65
Prepayments and accrued income3.90750.52241.881 066.03
Current other receivables270.8030.91986.22259.4324.37
Current deferred tax assets63.8949.171 758.60108.3528.56
Short term receivables total27 945.0129 951.5239 266.62100 795.8859 405.26
Other current investments9 245.5717 786.0311 717.0329 376.1545 235.75
Cash and bank deposits510.12780.0011 818.70460.12479.46
Cash and cash equivalents9 755.6918 566.0323 535.7329 836.2745 715.21
Balance sheet total (assets)538 266.30544 568.08591 047.49621 400.85629 913.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.00
Other reserves96 695.7445 873.54123 037.23137 643.18162 677.32
Retained earnings247 817.77374 773.38322 499.57394 972.56384 722.38
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
Provisions1 222.93
Non-current deferred tax liabilities174.49209.38220.57326.07336.17
Non-current liabilities total174.49209.38220.57326.07336.17
Current loans from credit institutions5 910.5711 132.4910 440.3116 229.1820 093.73
Current trade creditors121.36882.02243.59429.92183.34
Current owed to participating173.00
Current owed to group member99 277.5784 732.9746 800.8356 593.0124 903.42
Short-term deferred tax liabilities282.941 372.05344.012 684.77
Other non-interest bearing current liabilities549.51449.37302.44342.97204.23
Current liabilities total106 141.9698 741.9058 131.1873 595.0848 069.51
Balance sheet total (liabilities)538 266.30544 568.08591 047.49621 400.85629 913.32
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