GREEN-JAKOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27415792
Rahbeks Alle 21, 1801 Frederiksberg C
cph@green-jakobsen.com
tel: 20644044
www.green-jakobsen.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 877.616 670.625 471.896 357.274 250.66
Employee benefit expenses-4 284.50-5 184.56-4 763.46-4 647.07-5 425.31
Other operating expenses-3.08-19.74
Total depreciation- 631.87- 631.87- 315.04- 161.56- 276.80
EBIT-38.77854.19393.391 545.56-1 471.19
Other financial income12.48139.19168.1253.81143.86
Other financial expenses- 187.11-61.51-40.19-37.79- 191.51
Net income from associates (fin.)181.43152.86460.07389.36- 969.38
Pre-tax profit-31.971 084.73981.391 950.95-2 488.22
Income taxes45.48- 189.23- 186.91- 346.44323.00
Net earnings13.51895.50794.491 604.51-2 165.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure946.91553.84807.801 222.44945.64
Intangible assets total946.91553.84807.801 222.44945.64
Machinery and equipment18.6118.6118.6118.6118.61
Tangible assets total18.6118.6118.6118.6118.61
Holdings in group member companies986.141 181.101 731.472 074.501 107.66
Investments total1 192.021 233.101 879.472 170.501 207.02
Long term receivables total
Inventories total
Current trade debtors1 306.821 510.781 916.701 978.593 637.19
Current amounts owed by group member comp.60.44365.53
Prepayments and accrued income191.2951.0093.49134.5726.21
Current other receivables193.68234.81304.66108.760.45
Current deferred tax assets70.4541.8321.8879.96
Short term receivables total1 762.241 796.592 356.682 304.244 109.35
Cash and bank deposits4 006.373 014.551 684.133 013.861 367.01
Cash and cash equivalents4 006.373 014.551 684.133 013.861 367.01
Balance sheet total (assets)7 926.156 616.706 746.708 729.657 647.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital667.00667.00667.00667.00667.00
Shares repurchased1 250.78833.85
Other reserves738.58479.601 087.281 753.72737.60
Retained earnings2 206.631 687.381 924.702 006.414 629.58
Profit of the financial year13.51895.50794.491 604.51-2 165.22
Shareholders equity total4 876.514 563.334 473.476 031.643 868.96
Provisions35.08181.81273.03
Non-current other liabilities1 116.85494.84
Non-current deferred tax liabilities170.421 607.40
Non-current liabilities total1 116.85494.84170.421 607.40
Current loans from credit institutions187.95324.43
Advances received29.74
Current trade creditors601.13586.9854.80640.18936.40
Current owed to participating14.6614.6614.6614.6614.66
Current owed to group member437.84
Short-term deferred tax liabilities79.70255.22
Other non-interest bearing current liabilities664.62246.97218.99928.18585.02
Accruals and deferred income622.64407.18870.28586.74635.18
Current liabilities total1 932.791 523.451 921.002 424.982 171.27
Balance sheet total (liabilities)7 926.156 616.706 746.708 729.657 647.63
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