H.B.JACOBSEN. LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 54812728
Orelundvej 32, Orelund 5610 Assens
tel: 64791226

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit609.00574.00517.34628.981 963.28
Total depreciation-48.66- 606.01
Reduction in value of non-current assets-3.00-3.00-3.48-3.481 625.41
EBIT606.00571.00513.85576.832 982.68
Other financial income52.0048.0050.3753.65119.18
Other financial expenses-80.00-88.00-85.33- 249.00-1 214.43
Pre-tax profit578.00531.00478.89381.481 887.43
Income taxes- 122.00-88.00-76.08-54.50- 386.37
Net earnings456.00443.00402.80326.981 501.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 075.3526 144.11
Buildings21 303.0021 300.0021 295.4921 292.0122 917.43
Machinery and equipment581.254 174.22
Tangible assets total21 303.0021 300.0021 295.4934 948.6153 235.75
Investments total
Non-current other receivables3 366.003 232.003 232.092 921.42
Long term receivables total3 366.003 232.003 232.092 921.42
Inventories total
Current trade debtors28.13
Current other receivables1 940.002 717.001 663.261 689.801 679.65
Short term receivables total1 940.002 717.001 663.261 689.801 707.77
Cash and bank deposits598.0079.001 292.080.18
Cash and cash equivalents598.0079.001 292.080.18
Balance sheet total (assets)27 207.0027 328.0027 482.9339 560.0054 943.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings14 101.0014 557.0014 999.6515 402.4515 729.43
Profit of the financial year456.00443.00402.80326.981 501.06
Shareholders equity total14 757.0015 200.0015 602.4515 929.4317 430.49
Provisions3 448.003 536.003 612.023 666.524 052.89
Non-current loans from credit institutions7 174.006 734.006 336.7316 287.4528 376.80
Non-current accruals and deferred income671.00696.00753.43795.13780.11
Non-current other liabilities280.00281.00280.87285.26297.36
Non-current liabilities total8 125.007 711.007 371.0417 367.8329 454.26
Current bonds492.00
Current loans from credit institutions402.00399.00402.67692.771 996.08
Current trade creditors14.0014.0013.7564.7569.49
Other non-interest bearing current liabilities201.00207.00220.231 565.101 157.01
Accruals and deferred income260.00261.00260.77273.60291.30
Current liabilities total877.00881.00897.422 596.224 005.88
Balance sheet total (liabilities)27 207.0027 328.0027 482.9339 560.0054 943.52
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