ERIK JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11520588
Lundvej 30, 8800 Viborg
office@erikjacobsen.dk
tel: 86628166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 959.09 | 4 899.67 | 5 498.81 | 4 687.31 | 5 263.32 |
| Employee benefit expenses | -3 560.77 | -3 687.94 | -4 034.58 | -3 703.37 | -2 779.08 |
| Other operating expenses | -18.35 | ||||
| Total depreciation | - 474.84 | - 470.30 | - 388.50 | - 442.83 | - 318.89 |
| EBIT | 923.47 | 741.43 | 1 075.73 | 522.76 | 2 165.35 |
| Other financial income | 50.21 | 77.81 | 48.52 | 74.10 | 50.24 |
| Other financial expenses | -12.15 | -6.23 | -10.37 | -5.51 | -3.79 |
| Pre-tax profit | 961.53 | 813.01 | 1 113.87 | 591.35 | 2 211.81 |
| Income taxes | - 212.76 | - 181.15 | - 249.11 | - 133.20 | - 490.95 |
| Net earnings | 748.77 | 631.86 | 864.76 | 458.15 | 1 720.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.92 | 2 831.09 | 2 761.05 | 2 605.63 | 2 440.53 |
| Machinery and equipment | 548.53 | 439.31 | 416.87 | 259.81 | 166.97 |
| Tangible assets total | 2 981.45 | 3 270.40 | 3 177.92 | 2 865.44 | 2 607.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 815.39 | 6 658.64 | 6 513.80 | 6 290.42 | 6 526.78 |
| Inventories total | 6 815.39 | 6 658.64 | 6 513.80 | 6 290.42 | 6 526.78 |
| Current trade debtors | 1 283.94 | 1 208.02 | 1 453.44 | 1 203.13 | 1 575.26 |
| Current amounts owed by group member comp. | 190.89 | 21.74 | 17.61 | ||
| Current owed by particip. interest comp. | 31.46 | ||||
| Prepayments and accrued income | 53.58 | 75.74 | 6.08 | 36.46 | 10.42 |
| Current other receivables | 64.76 | 193.52 | 181.19 | 49.75 | 253.50 |
| Current deferred tax assets | 13.24 | 46.85 | |||
| Short term receivables total | 1 446.98 | 1 524.13 | 1 831.59 | 1 311.09 | 1 856.78 |
| Other current investments | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Cash and bank deposits | 1.40 | 370.63 | 2.31 | 1.97 | 503.76 |
| Cash and cash equivalents | 7.83 | 377.07 | 8.74 | 8.40 | 510.19 |
| Balance sheet total (assets) | 11 251.66 | 11 830.24 | 11 532.05 | 10 475.35 | 11 501.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 700.00 | 300.00 | 800.00 | 900.00 | 700.00 |
| Retained earnings | 6 637.35 | 6 776.12 | 6 607.98 | 6 572.74 | 6 330.89 |
| Profit of the financial year | 748.77 | 631.86 | 864.76 | 458.15 | 1 720.86 |
| Shareholders equity total | 9 076.12 | 8 697.98 | 9 262.74 | 8 920.89 | 9 741.75 |
| Provisions | 614.00 | 590.00 | 549.00 | 547.00 | 483.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.74 | 1 049.12 | 13.28 | ||
| Current trade creditors | 173.30 | 155.33 | 111.29 | 133.54 | 109.57 |
| Current owed to participating | 2.56 | 9.13 | |||
| Current owed to group member | 121.47 | ||||
| Short-term deferred tax liabilities | 74.11 | 13.20 | 149.79 | ||
| Other non-interest bearing current liabilities | 1 282.49 | 2 262.90 | 485.79 | 838.31 | 1 017.14 |
| Current liabilities total | 1 561.53 | 2 542.26 | 1 720.31 | 1 007.46 | 1 276.51 |
| Balance sheet total (liabilities) | 11 251.66 | 11 830.24 | 11 532.05 | 10 475.35 | 11 501.25 |
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