H.B.JACOBSEN. LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 54812728
Orelundvej 32, Orelund 5610 Assens
tel: 64791226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.00 | 517.34 | 628.98 | 1 963.28 | 2 956.06 |
| Total depreciation | -48.66 | - 606.01 | -1 129.18 | ||
| Reduction in value of non-current assets | -3.00 | -3.48 | -3.48 | 1 625.41 | 596.19 |
| EBIT | 571.00 | 513.85 | 576.83 | 2 982.68 | 2 423.06 |
| Other financial income | 48.00 | 50.37 | 53.65 | 119.18 | 10.41 |
| Other financial expenses | -88.00 | -85.33 | - 249.00 | -1 214.43 | -2 225.38 |
| Net income from associates (fin.) | 452.33 | ||||
| Pre-tax profit | 531.00 | 478.89 | 381.48 | 1 887.43 | 660.43 |
| Income taxes | -88.00 | -76.08 | -54.50 | - 386.37 | -11.62 |
| Net earnings | 443.00 | 402.80 | 326.98 | 1 501.06 | 648.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 075.35 | 26 144.11 | 25 802.53 | ||
| Buildings | 21 300.00 | 21 295.49 | 21 292.01 | 22 917.43 | 23 533.07 |
| Machinery and equipment | 581.25 | 4 174.22 | 5 071.62 | ||
| Advance payments and construction in progress | 2 700.00 | ||||
| Tangible assets total | 21 300.00 | 21 295.49 | 34 948.61 | 53 235.75 | 57 107.22 |
| Holdings in group member companies | 4 220.34 | ||||
| Investments total | 4 220.34 | ||||
| Non-current other receivables | 3 232.00 | 3 232.09 | 2 921.42 | ||
| Long term receivables total | 3 232.00 | 3 232.09 | 2 921.42 | ||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current other receivables | 2 717.00 | 1 663.26 | 1 689.80 | 1 679.65 | 1 756.03 |
| Short term receivables total | 2 717.00 | 1 663.26 | 1 689.80 | 1 707.77 | 1 756.03 |
| Cash and bank deposits | 79.00 | 1 292.08 | 0.18 | ||
| Cash and cash equivalents | 79.00 | 1 292.08 | 0.18 | ||
| Balance sheet total (assets) | 27 328.00 | 27 482.93 | 39 560.00 | 54 943.52 | 63 083.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 452.33 | ||||
| Retained earnings | 14 557.00 | 14 999.65 | 15 402.45 | 15 729.43 | 16 778.16 |
| Profit of the financial year | 443.00 | 402.80 | 326.98 | 1 501.06 | 648.81 |
| Shareholders equity total | 15 200.00 | 15 602.45 | 15 929.43 | 17 430.49 | 18 079.30 |
| Provisions | 3 536.00 | 3 612.02 | 3 666.52 | 4 052.89 | 4 064.51 |
| Non-current loans from credit institutions | 6 734.00 | 6 336.73 | 16 287.45 | 28 376.80 | 33 018.86 |
| Non-current accruals and deferred income | 696.00 | 753.43 | 795.13 | 780.11 | 854.40 |
| Non-current other liabilities | 281.00 | 280.87 | 285.26 | 297.36 | 4 329.95 |
| Non-current liabilities total | 7 711.00 | 7 371.04 | 17 367.83 | 29 454.26 | 38 203.21 |
| Current bonds | 492.00 | 804.00 | |||
| Current loans from credit institutions | 399.00 | 402.67 | 692.77 | 1 996.08 | 537.76 |
| Current trade creditors | 14.00 | 13.75 | 64.75 | 69.49 | 170.37 |
| Other non-interest bearing current liabilities | 207.00 | 220.23 | 1 565.10 | 1 157.01 | 944.42 |
| Accruals and deferred income | 261.00 | 260.77 | 273.60 | 291.30 | 280.01 |
| Current liabilities total | 881.00 | 897.42 | 2 596.22 | 4 005.88 | 2 736.56 |
| Balance sheet total (liabilities) | 27 328.00 | 27 482.93 | 39 560.00 | 54 943.52 | 63 083.58 |
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