JAKOBSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579806
Møgelparken 144, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | 29.97 | 2.37 | 35.30 |
| Total depreciation | -5.77 | -5.77 | -5.77 | ||
| EBIT | -5.85 | -5.85 | 24.19 | -3.41 | 29.53 |
| Other financial income | 519.22 | 864.44 | 300.40 | 305.87 | 320.44 |
| Other financial expenses | -1.90 | -9.46 | -5.63 | -10.96 | -3.46 |
| Net income from associates (fin.) | 568.50 | -49.69 | 540.19 | 109.15 | -70.94 |
| Pre-tax profit | 1 079.97 | 799.44 | 859.15 | 400.66 | 275.58 |
| Income taxes | -53.94 | -60.76 | -71.65 | -67.69 | -78.25 |
| Net earnings | 1 026.02 | 738.68 | 787.50 | 332.97 | 197.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.87 | 1 694.94 | 1 689.17 | ||
| Tangible assets total | 1 693.87 | 1 694.94 | 1 689.17 | ||
| Holdings in group member companies | 2 635.34 | 1 123.30 | 1 643.36 | 1 242.51 | 1 145.26 |
| Participating interests | 39.35 | 53.72 | 73.85 | 73.85 | 12.66 |
| Investments total | 2 674.69 | 1 177.02 | 1 717.21 | 1 316.36 | 1 157.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 968.29 | 7 702.28 | 7 433.88 | 7 960.64 | 8 419.08 |
| Current owed by particip. interest comp. | 85.00 | 85.00 | 85.00 | ||
| Current other receivables | 32.20 | 121.21 | |||
| Current deferred tax assets | 172.17 | 32.42 | 284.97 | 55.97 | 66.45 |
| Short term receivables total | 7 225.47 | 7 819.70 | 7 836.05 | 8 137.82 | 8 485.53 |
| Cash and bank deposits | 14.72 | 1 440.09 | 89.90 | 244.00 | 181.29 |
| Cash and cash equivalents | 14.72 | 1 440.09 | 89.90 | 244.00 | 181.29 |
| Balance sheet total (assets) | 9 914.87 | 10 436.81 | 11 337.03 | 11 393.12 | 11 513.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 110.69 | 1 137.52 | 1 677.71 | 1 786.86 | 1 715.92 |
| Retained earnings | 5 434.00 | 8 320.19 | 8 404.28 | 8 964.83 | 9 368.73 |
| Profit of the financial year | 1 026.02 | 738.68 | 787.50 | 332.97 | 197.32 |
| Shareholders equity total | 9 761.31 | 10 389.39 | 11 063.89 | 11 282.45 | 11 361.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 104.12 | 242.64 | 67.66 | ||
| Other non-interest bearing current liabilities | 5.45 | 33.42 | 16.50 | 29.00 | 137.93 |
| Current liabilities total | 153.56 | 47.42 | 273.14 | 110.66 | 151.93 |
| Balance sheet total (liabilities) | 9 914.87 | 10 436.81 | 11 337.03 | 11 393.12 | 11 513.91 |
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