JAKOB ALBERTSEN KOMPOSIT A/S — Credit Rating and Financial Key Figures
CVR number: 29312575
Aasiaatvej 5 B, 5700 Svendborg
tel: 62202058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 644.09 | 16 181.46 | 14 728.91 | 13 330.69 | 16 064.80 |
| Employee benefit expenses | -13 256.89 | -12 474.06 | -11 406.19 | -11 448.43 | -12 684.73 |
| Total depreciation | - 446.75 | - 373.23 | - 285.30 | - 404.96 | - 795.35 |
| EBIT | 940.45 | 3 334.17 | 3 037.42 | 1 477.30 | 2 584.72 |
| Other financial income | 5.77 | 10.93 | 23.07 | 11.42 | 13.02 |
| Other financial expenses | -38.47 | -56.26 | -42.64 | -47.09 | -20.59 |
| Net income from associates (fin.) | 357.24 | ||||
| Pre-tax profit | 1 264.99 | 3 288.84 | 3 017.85 | 1 441.63 | 2 577.15 |
| Income taxes | - 218.15 | - 705.19 | - 644.23 | - 292.11 | - 575.47 |
| Net earnings | 1 046.83 | 2 583.65 | 2 373.62 | 1 149.52 | 2 001.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 502.83 | 982.43 | 1 468.34 | 1 424.01 | |
| Intangible assets total | 502.83 | 982.43 | 1 468.34 | 1 424.01 | |
| Buildings | 87.86 | 76.56 | 95.60 | 132.06 | 125.32 |
| Machinery and equipment | 1 771.09 | 1 571.88 | 1 598.97 | 1 561.62 | 1 871.32 |
| Tangible assets total | 1 858.95 | 1 648.44 | 1 694.57 | 1 693.67 | 1 996.64 |
| Investments total | |||||
| Non-current other receivables | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 |
| Long term receivables total | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 |
| Raw materials and consumables | 1 861.11 | 1 592.07 | 1 626.50 | 1 884.86 | 2 351.23 |
| Inventories total | 1 861.11 | 1 592.07 | 1 626.50 | 1 884.86 | 2 351.23 |
| Current trade debtors | 4 066.65 | 3 731.46 | 2 057.83 | 2 458.39 | 3 719.32 |
| Current amounts owed by group member comp. | 113.35 | 354.38 | 496.21 | 298.10 | |
| Prepayments and accrued income | 374.33 | 341.71 | 291.88 | 414.12 | 371.57 |
| Current other receivables | 1 024.88 | 555.27 | 236.98 | 298.68 | 383.37 |
| Short term receivables total | 5 579.20 | 4 982.83 | 3 082.89 | 3 469.27 | 4 474.27 |
| Cash and bank deposits | 5.56 | 3 929.95 | 3 395.01 | 1 309.60 | 1 292.56 |
| Cash and cash equivalents | 5.56 | 3 929.95 | 3 395.01 | 1 309.60 | 1 292.56 |
| Balance sheet total (assets) | 9 414.51 | 12 765.81 | 10 891.09 | 9 935.43 | 11 648.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 850.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 392.21 | 766.30 | 1 145.31 | 1 110.73 | |
| Retained earnings | 3 046.04 | 1 658.66 | 1 868.23 | 1 862.83 | 1 046.93 |
| Profit of the financial year | 1 046.83 | 2 583.65 | 2 373.62 | 1 149.52 | 2 001.68 |
| Shareholders equity total | 5 392.87 | 6 984.52 | 7 508.14 | 6 657.66 | 6 659.34 |
| Provisions | 304.71 | 379.11 | 450.50 | 602.36 | 612.12 |
| Non-current loans from credit institutions | 138.71 | ||||
| Non-current other liabilities | 390.17 | 944.36 | |||
| Non-current liabilities total | 528.89 | 944.36 | |||
| Current bonds | 269.34 | 136.02 | |||
| Current loans from credit institutions | 441.90 | ||||
| Current trade creditors | 1 329.95 | 1 482.50 | 940.01 | 997.25 | 1 698.95 |
| Current owed to group member | 1.71 | 577.46 | |||
| Short-term deferred tax liabilities | 117.65 | 630.78 | 572.85 | 140.25 | 565.71 |
| Other non-interest bearing current liabilities | 1 027.49 | 2 208.51 | 1 419.60 | 1 537.93 | 1 534.80 |
| Current liabilities total | 3 188.04 | 4 457.81 | 2 932.46 | 2 675.42 | 4 376.93 |
| Balance sheet total (liabilities) | 9 414.51 | 12 765.81 | 10 891.09 | 9 935.43 | 11 648.39 |
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