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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 019.834 877.616 670.625 471.896 357.27
Employee benefit expenses-5 791.87-4 284.50-5 184.56-4 763.46-4 647.07
Other operating expenses-3.08
Total depreciation- 631.87- 631.87- 631.87- 315.04- 161.56
EBIT-1 403.91-38.77854.19393.391 545.56
Other financial income40.1912.48139.19168.1253.81
Other financial expenses-33.32- 187.11-61.51-40.19-37.79
Net income from associates (fin.)99.44181.43152.86460.07389.36
Pre-tax profit-1 297.60-31.971 084.73981.391 950.95
Income taxes305.4945.48- 189.23- 186.91- 346.44
Net earnings- 992.1113.51895.50794.491 604.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 578.78946.91553.84807.801 222.44
Intangible assets total1 578.78946.91553.84807.801 222.44
Machinery and equipment18.6118.6118.6118.6118.61
Tangible assets total18.6118.6118.6118.6118.61
Holdings in group member companies1 263.11986.141 181.101 731.472 074.50
Investments total1 386.711 192.021 233.101 879.472 170.50
Long term receivables total
Inventories total
Current trade debtors2 141.871 306.821 510.781 916.701 978.59
Current amounts owed by group member comp.60.44
Prepayments and accrued income75.62191.2951.0093.49134.57
Current other receivables226.96193.68234.81304.66108.76
Current deferred tax assets148.0070.4541.8321.88
Short term receivables total2 592.451 762.241 796.592 356.682 304.24
Cash and bank deposits2 742.614 006.373 014.551 684.133 013.86
Cash and cash equivalents2 742.614 006.373 014.551 684.133 013.86
Balance sheet total (assets)8 319.167 926.156 616.706 746.708 729.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital667.00667.00667.00667.00667.00
Shares repurchased1 250.78833.85
Other reserves1 361.07738.58479.601 087.281 753.72
Retained earnings4 200.782 206.631 687.381 924.702 006.41
Profit of the financial year- 992.1113.51895.50794.491 604.51
Shareholders equity total5 236.744 876.514 563.334 473.476 031.64
Provisions119.6835.08181.81273.03
Non-current other liabilities179.921 116.85494.84
Non-current deferred tax liabilities170.42
Non-current liabilities total179.921 116.85494.84170.42
Current loans from credit institutions187.95324.43
Advances received23.8429.74
Current trade creditors480.09601.13586.9854.80640.18
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 liabilities1 749.10664.62246.97218.99928.18
Accruals and deferred income515.12622.64407.18870.28586.74
Current liabilities total2 782.811 932.791 523.451 921.002 424.97
Balance sheet total (liabilities)8 319.167 926.156 616.706 746.708 729.65
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