M.G. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080634
Bakkegårdsvej 27, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -8.54 | -7.93 | -8.49 | -11.75 |
| EBIT | -13.72 | -8.54 | -7.93 | -8.49 | -11.75 |
| Other financial income | 88.21 | 184.28 | 72.54 | 3.50 | 142.80 |
| Other financial expenses | - 156.54 | -1.32 | -79.84 | -69.54 | -4.53 |
| Net income from associates (fin.) | 98.00 | 245.00 | 58.80 | 196.00 | |
| Pre-tax profit | -82.06 | 272.43 | 229.77 | -15.73 | 322.52 |
| Income taxes | -20.46 | -8.12 | |||
| Net earnings | -82.06 | 251.97 | 229.77 | -15.73 | 314.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 792.75 | 792.75 | 792.75 | 792.75 | 792.75 |
| Investments total | 792.75 | 792.75 | 792.75 | 792.75 | 792.75 |
| Long term receivables total | |||||
| Finished products/goods | 62.20 | ||||
| Inventories total | 62.20 | ||||
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 19.40 | 19.43 | 35.36 | 15.92 | |
| Short term receivables total | 19.40 | 19.43 | 35.36 | 15.92 | 15.98 |
| Other current investments | 1 244.41 | 1 428.54 | 1 403.57 | 1 334.83 | 1 486.30 |
| Cash and bank deposits | 37.04 | 60.02 | 242.48 | 238.10 | 254.55 |
| Cash and cash equivalents | 1 281.45 | 1 488.56 | 1 646.05 | 1 572.93 | 1 740.85 |
| Balance sheet total (assets) | 2 093.61 | 2 300.75 | 2 474.16 | 2 381.61 | 2 611.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | |
| Retained earnings | 1 980.15 | 1 841.59 | 2 036.36 | 2 166.13 | 2 150.40 |
| Profit of the financial year | -82.06 | 251.97 | 229.77 | -15.73 | 314.40 |
| Shareholders equity total | 2 078.39 | 2 275.06 | 2 448.33 | 2 375.40 | 2 589.80 |
| Non-current deferred tax liabilities | 20.46 | 16.90 | |||
| Non-current liabilities total | 20.46 | 16.90 | |||
| Short-term deferred tax liabilities | 10.21 | 20.46 | |||
| Other non-interest bearing current liabilities | 5.01 | 5.23 | 5.37 | 6.21 | 5.08 |
| Current liabilities total | 15.22 | 5.23 | 25.83 | 6.21 | 5.08 |
| Balance sheet total (liabilities) | 2 093.61 | 2 300.75 | 2 474.16 | 2 381.61 | 2 611.77 |
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