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
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 879.891 279.36- 416.191 179.08941.97
Employee benefit expenses-3 210.99-3 460.31-4 043.68-3 539.42-3 638.82
Total depreciation-69.43-73.60-73.60-10.00-10.00
EBIT1 599.48-2 254.54-4 533.47-2 370.34-2 706.85
Other financial income4 713.021 349.794 368.0914 938.441 622.40
Other financial expenses-58.49-5 367.28- 195.52- 356.14- 734.94
Net income from associates (fin.)20 022.6791 985.5415 078.1024 512.2116 522.33
Pre-tax profit26 276.6785 713.5114 717.1936 724.1814 702.94
Income taxes-1 386.791 365.4366.77-2 696.25400.91
Net earnings24 889.8887 078.9414 783.9734 027.9315 103.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment170.3396.7423.1413.143.14
Tangible assets total170.3396.7423.1413.143.14
Holdings in group member companies456 244.88497 939.62463 245.57497 279.71510 555.93
Participating interests1 319.42
Investments total456 244.88499 259.04463 245.57497 279.71510 555.93
Non-curr. owed by group member comp.35 820.5027 500.0027 500.0027 500.0027 500.00
Non-curr. owed by particip. interest comp.3 814.821 389.35
Long term receivables total39 635.3228 889.3527 500.0027 500.0027 500.00
Inventories total
Current trade debtors22.0713.2857.1421.64
Current amounts owed by group member comp.27 687.3534 840.99100 370.9558 264.6641 895.74
Current owed by particip. interest comp.1 411.511 425.65
Prepayments and accrued income750.52241.881 066.03199.55
Current other receivables30.91986.22259.4324.3730.27
Current deferred tax assets49.171 758.60108.3528.56424.10
Short term receivables total29 951.5239 266.62100 795.8859 405.2642 549.67
Other current investments17 786.0311 717.0329 376.1545 235.7545 697.38
Cash and bank deposits780.0011 818.70460.12479.46530.66
Cash and cash equivalents18 566.0323 535.7329 836.2745 715.2146 228.04
Balance sheet total (assets)544 568.08591 047.49621 400.85629 913.32626 836.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased22 000.00
Other reserves45 873.54123 037.23137 643.18162 677.32153 953.55
Retained earnings374 773.38322 499.57394 972.56384 722.38383 474.09
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
Non-current deferred tax liabilities209.38220.57326.07336.17
Non-current liabilities total209.38220.57326.07336.17
Current loans from credit institutions11 132.4910 440.3116 229.1820 093.7321 943.47
Current trade creditors882.02243.59429.92183.34160.76
Current owed to participating173.00
Current owed to group member84 732.9746 800.8356 593.0124 903.4229 459.44
Short-term deferred tax liabilities1 372.05344.012 684.77
Other non-interest bearing current liabilities449.37302.44342.97204.23661.62
Current liabilities total98 741.9058 131.1873 595.0848 069.5152 225.30
Balance sheet total (liabilities)544 568.08591 047.49621 400.85629 913.32626 836.79
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