ERIK JACOBSEN. APPENÆS A/S — Credit Rating and Financial Key Figures
CVR number: 77878718
Landevejen 49, Rodskov 8543 Hornslet
ejappenaesas@gmail.com
tel: 23256154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.88 | 324.31 | 449.00 | 597.33 | 996.82 |
| Total depreciation | -33.93 | -39.07 | -41.05 | -41.05 | -43.76 |
| EBIT | 450.95 | 285.24 | 407.96 | 556.29 | 953.06 |
| Other financial income | 516.08 | 1 534.30 | 247.83 | 1 045.78 | 815.92 |
| Other financial expenses | -76.94 | - 122.35 | -2 036.25 | - 444.42 | - 284.82 |
| Net income from associates (fin.) | 123.40 | 152.55 | 150.53 | 73.77 | - 193.67 |
| Pre-tax profit | 1 013.48 | 1 849.73 | -1 229.93 | 1 231.41 | 1 290.49 |
| Income taxes | - 204.16 | - 384.36 | 290.67 | - 264.84 | - 337.42 |
| Net earnings | 809.32 | 1 465.37 | - 939.26 | 966.57 | 953.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 196.73 | 41 335.46 | 41 294.42 | 41 253.37 | 41 741.45 |
| Tangible assets total | 41 196.73 | 41 335.46 | 41 294.42 | 41 253.37 | 41 741.45 |
| Holdings in group member companies | 21 437.60 | 21 590.15 | 21 740.67 | 21 814.44 | 21 620.77 |
| Investments total | 21 437.60 | 21 590.15 | 21 740.67 | 21 814.44 | 21 620.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 146.25 | 0.02 | 29.75 | |
| Current amounts owed by group member comp. | 7 354.48 | ||||
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 397.77 | 246.93 | 213.65 | 196.00 | 406.73 |
| Current deferred tax assets | 392.08 | 20.70 | |||
| Short term receivables total | 404.65 | 247.23 | 751.99 | 216.71 | 7 790.95 |
| Other current investments | 5 485.75 | 8 925.07 | 7 905.92 | 7 750.58 | |
| Cash and bank deposits | 1.94 | ||||
| Cash and cash equivalents | 5 485.75 | 8 925.07 | 7 905.92 | 7 752.52 | |
| Balance sheet total (assets) | 68 524.73 | 72 097.91 | 71 692.99 | 71 037.04 | 71 153.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 59 666.05 | 59 975.37 | 61 440.74 | 60 501.49 | 60 968.06 |
| Profit of the financial year | 809.32 | 1 465.37 | - 939.26 | 966.57 | 953.08 |
| Shareholders equity total | 61 675.37 | 62 940.74 | 61 501.48 | 62 468.06 | 63 421.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 194.86 | 5 569.27 | 6 788.26 | 5 095.41 | 4 552.64 |
| Current trade creditors | 42.16 | 32.86 | 32.60 | 42.78 | 53.28 |
| Current owed to group member | 643.82 | 632.27 | 620.15 | 619.38 | |
| Short-term deferred tax liabilities | 201.46 | 351.04 | 100.02 | ||
| Other non-interest bearing current liabilities | 2 767.04 | 2 571.72 | 2 750.49 | 2 811.41 | 3 026.10 |
| Current liabilities total | 6 849.35 | 9 157.17 | 10 191.51 | 8 568.98 | 7 732.04 |
| Balance sheet total (liabilities) | 68 524.73 | 72 097.91 | 71 692.99 | 71 037.04 | 71 153.18 |
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