MIKAEL JACOBSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27907644
Søgårdvej 23 A, Søgaard 6200 Aabenraa
tel: 74675360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.27 | 2 091.13 | 1 423.37 | 1 617.71 | 1 588.86 |
| Employee benefit expenses | -1 399.36 | -1 596.54 | -1 493.07 | -1 448.34 | -1 445.98 |
| Total depreciation | - 133.74 | - 213.76 | - 268.57 | - 278.74 | - 238.95 |
| EBIT | 248.17 | 280.83 | - 338.27 | - 109.36 | -96.07 |
| Other financial income | 0.93 | 1.66 | 3.87 | ||
| Other financial expenses | -14.75 | -8.91 | -12.68 | -17.80 | -21.83 |
| Pre-tax profit | 233.42 | 272.85 | - 350.95 | - 125.50 | - 114.03 |
| Income taxes | -52.27 | -61.92 | 76.01 | 23.74 | 23.05 |
| Net earnings | 181.15 | 210.93 | - 274.95 | - 101.76 | -90.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409.06 | 697.55 | 693.32 | 446.48 | 464.75 |
| Machinery and equipment | 22.37 | 14.92 | 129.64 | 97.74 | 73.31 |
| Tangible assets total | 431.44 | 712.47 | 822.96 | 544.22 | 538.06 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.01 | 684.65 | 579.69 | 993.97 | 767.93 |
| Current amounts owed by group member comp. | 19.25 | ||||
| Prepayments and accrued income | 558.47 | 544.63 | 445.03 | 311.95 | 286.08 |
| Current other receivables | 13.57 | 5.09 | 5.00 | 38.21 | 5.00 |
| Current deferred tax assets | 8.00 | 10.19 | 2.91 | 4.84 | 6.45 |
| Short term receivables total | 1 199.04 | 1 263.82 | 1 032.63 | 1 348.97 | 1 065.45 |
| Other current investments | 15.45 | ||||
| Cash and bank deposits | 515.75 | 555.42 | 183.03 | 207.49 | 290.79 |
| Cash and cash equivalents | 515.75 | 555.42 | 183.03 | 207.49 | 306.23 |
| Balance sheet total (assets) | 2 146.24 | 2 531.71 | 2 038.62 | 2 100.68 | 1 959.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 418.45 | ||||
| Retained earnings | 726.37 | 489.07 | 700.00 | 425.05 | 323.29 |
| Profit of the financial year | 181.15 | 210.93 | - 274.95 | - 101.76 | -90.98 |
| Shareholders equity total | 1 407.52 | 1 618.45 | 925.05 | 823.29 | 732.32 |
| Provisions | 104.17 | 160.00 | 86.90 | 68.00 | 51.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.44 | 330.67 | 218.16 | 208.57 | 300.73 |
| Current owed to group member | 395.48 | 425.61 | 429.01 | ||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 468.10 | 420.31 | 413.03 | 575.21 | 446.29 |
| Current liabilities total | 634.55 | 753.26 | 1 026.67 | 1 209.39 | 1 176.03 |
| Balance sheet total (liabilities) | 2 146.24 | 2 531.71 | 2 038.62 | 2 100.68 | 1 959.75 |
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