CARL JACOBSEN ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27927483
Strevelinsvej 28, Erritsø 7000 Fredericia
tel: 75921104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 606.16 | 5 867.87 | 5 255.63 | 5 377.83 | 5 673.35 |
| Employee benefit expenses | -4 392.13 | -4 256.17 | -4 433.43 | -4 355.81 | -3 945.48 |
| Other operating expenses | - 133.64 | ||||
| Total depreciation | - 502.33 | - 357.47 | - 216.91 | - 171.68 | - 152.77 |
| EBIT | 1 711.69 | 1 254.23 | 605.29 | 716.70 | 1 575.09 |
| Other financial income | 0.31 | 11.03 | |||
| Other financial expenses | -63.45 | -27.52 | -8.38 | -6.76 | -2.44 |
| Pre-tax profit | 1 648.55 | 1 226.71 | 596.91 | 709.94 | 1 583.67 |
| Income taxes | - 437.29 | - 270.69 | - 131.59 | - 190.15 | - 348.92 |
| Net earnings | 1 211.26 | 956.02 | 465.32 | 519.79 | 1 234.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.32 | 4 446.00 | 4 398.68 | 3 302.90 | 3 265.76 |
| Buildings | 203.42 | ||||
| Machinery and equipment | 607.30 | 652.25 | 759.06 | 778.85 | 598.21 |
| Tangible assets total | 4 225.03 | 5 098.25 | 5 157.74 | 4 081.75 | 3 863.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Finished products/goods | 3 818.78 | 5 152.75 | 5 129.77 | 4 842.19 | 3 874.30 |
| Inventories total | 3 818.78 | 5 152.75 | 5 129.77 | 4 842.19 | 3 874.30 |
| Current trade debtors | 4 091.25 | 4 841.30 | 4 573.39 | 5 388.93 | 7 194.67 |
| Current other receivables | 264.37 | 43.64 | 1 047.45 | ||
| Short term receivables total | 4 355.62 | 4 884.94 | 4 573.39 | 6 436.37 | 7 194.67 |
| Cash and bank deposits | 6 653.55 | 2 098.54 | 1 095.02 | 1 467.67 | 2 321.46 |
| Cash and cash equivalents | 6 653.55 | 2 098.54 | 1 095.02 | 1 467.67 | 2 321.46 |
| Balance sheet total (assets) | 19 052.98 | 17 297.49 | 15 955.92 | 16 827.98 | 17 254.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 409.80 | 1 409.80 | 1 409.80 | 1 409.80 | 1 409.80 |
| Shares repurchased | 188.33 | 1 500.00 | 1 000.00 | ||
| Other reserves | - 188.33 | - 500.00 | - 500.00 | ||
| Retained earnings | 5 612.72 | 5 635.64 | 6 403.33 | 5 368.65 | 4 888.44 |
| Profit of the financial year | 1 211.26 | 956.02 | 465.32 | 519.79 | 1 234.75 |
| Shareholders equity total | 8 358.78 | 8 126.46 | 8 403.45 | 8 423.24 | 8 157.99 |
| Provisions | 564.54 | 564.81 | 576.77 | 593.73 | 594.24 |
| Non-current loans from credit institutions | 347.74 | 200.63 | 47.11 | ||
| Non-current other liabilities | 173.41 | ||||
| Non-current liabilities total | 521.15 | 200.63 | 47.11 | ||
| Current loans from credit institutions | 145.00 | 145.00 | 150.00 | 49.67 | |
| Current trade creditors | 6 074.57 | 5 489.63 | 5 090.05 | 6 308.45 | 6 184.44 |
| Current owed to group member | 125.33 | 109.05 | 388.49 | 221.71 | |
| Short-term deferred tax liabilities | 392.37 | 321.27 | 119.64 | 173.18 | 348.41 |
| Other non-interest bearing current liabilities | 2 996.56 | 2 324.34 | 1 459.87 | 891.23 | 1 747.62 |
| Current liabilities total | 9 608.51 | 8 405.58 | 6 928.60 | 7 811.01 | 8 502.18 |
| Balance sheet total (liabilities) | 19 052.98 | 17 297.49 | 15 955.92 | 16 827.98 | 17 254.41 |
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