H. C. JACOBSEN ApS I SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 35530916
Mariegade 1, 6400 Sønderborg
reggelsuffe@mail.tele.dk
tel: 74421511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.69 | 348.90 | 242.06 | 395.93 | |
| Employee benefit expenses | - 100.02 | - 100.33 | - 100.58 | - 100.69 | - 100.55 |
| Total depreciation | -70.91 | -70.91 | -70.91 | -70.91 | -70.91 |
| EBIT | 296.64 | 289.81 | 177.41 | 70.46 | 224.47 |
| Other financial expenses | -59.90 | -53.15 | -51.11 | -49.63 | -58.34 |
| Pre-tax profit | 236.73 | 236.66 | 126.30 | 20.83 | 166.13 |
| Income taxes | -51.83 | -52.16 | -27.89 | -4.57 | -36.10 |
| Net earnings | 184.90 | 184.50 | 98.41 | 16.25 | 130.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 897.46 | 3 826.55 | 3 755.64 | 3 684.73 | 3 613.82 |
| Tangible assets total | 3 897.46 | 3 826.55 | 3 755.64 | 3 684.73 | 3 613.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.16 | 180.07 | 149.44 | 45.70 | 102.31 |
| Cash and cash equivalents | 117.16 | 180.07 | 149.44 | 45.70 | 102.31 |
| Balance sheet total (assets) | 4 014.62 | 4 006.62 | 3 905.09 | 3 730.44 | 3 716.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 596.65 | 1 668.55 | 1 739.06 | 1 720.46 | 1 614.72 |
| Profit of the financial year | 184.90 | 184.50 | 98.41 | 16.25 | 130.03 |
| Shareholders equity total | 2 091.55 | 2 166.06 | 2 151.47 | 2 053.72 | 2 066.75 |
| Provisions | 89.09 | 73.50 | 57.90 | 42.30 | 26.70 |
| Non-current loans from credit institutions | 1 130.75 | 1 068.23 | 1 005.70 | 939.10 | 872.43 |
| Non-current liabilities total | 1 130.75 | 1 068.23 | 1 005.70 | 939.10 | 872.43 |
| Current loans from credit institutions | 61.20 | 62.52 | 62.52 | 65.25 | 66.66 |
| Short-term deferred tax liabilities | 67.43 | 67.76 | 43.49 | 20.17 | 51.70 |
| Other non-interest bearing current liabilities | 574.59 | 568.55 | 584.01 | 609.90 | 631.89 |
| Current liabilities total | 703.22 | 698.84 | 690.03 | 695.33 | 750.25 |
| Balance sheet total (liabilities) | 4 014.62 | 4 006.62 | 3 905.09 | 3 730.44 | 3 716.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.