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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 877.61 | 6 670.62 | 5 471.89 | 6 357.27 | 4 250.66 |
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 | -38.77 | 854.19 | 393.39 | 1 545.56 | -1 471.19 |
Other financial income | 12.48 | 139.19 | 168.12 | 53.81 | 143.86 |
Other financial expenses | - 187.11 | -61.51 | -40.19 | -37.79 | - 191.51 |
Net income from associates (fin.) | 181.43 | 152.86 | 460.07 | 389.36 | - 969.38 |
Pre-tax profit | -31.97 | 1 084.73 | 981.39 | 1 950.95 | -2 488.22 |
Income taxes | 45.48 | - 189.23 | - 186.91 | - 346.44 | 323.00 |
Net earnings | 13.51 | 895.50 | 794.49 | 1 604.51 | -2 165.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 946.91 | 553.84 | 807.80 | 1 222.44 | 945.64 |
Intangible assets total | 946.91 | 553.84 | 807.80 | 1 222.44 | 945.64 |
Machinery and equipment | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
Tangible assets total | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
Holdings in group member companies | 986.14 | 1 181.10 | 1 731.47 | 2 074.50 | 1 107.66 |
Investments total | 1 192.02 | 1 233.10 | 1 879.47 | 2 170.50 | 1 207.02 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 306.82 | 1 510.78 | 1 916.70 | 1 978.59 | 3 637.19 |
Current amounts owed by group member comp. | 60.44 | 365.53 | |||
Prepayments and accrued income | 191.29 | 51.00 | 93.49 | 134.57 | 26.21 |
Current other receivables | 193.68 | 234.81 | 304.66 | 108.76 | 0.45 |
Current deferred tax assets | 70.45 | 41.83 | 21.88 | 79.96 | |
Short term receivables total | 1 762.24 | 1 796.59 | 2 356.68 | 2 304.24 | 4 109.35 |
Cash and bank deposits | 4 006.37 | 3 014.55 | 1 684.13 | 3 013.86 | 1 367.01 |
Cash and cash equivalents | 4 006.37 | 3 014.55 | 1 684.13 | 3 013.86 | 1 367.01 |
Balance sheet total (assets) | 7 926.15 | 6 616.70 | 6 746.70 | 8 729.65 | 7 647.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
Shares repurchased | 1 250.78 | 833.85 | |||
Other reserves | 738.58 | 479.60 | 1 087.28 | 1 753.72 | 737.60 |
Retained earnings | 2 206.63 | 1 687.38 | 1 924.70 | 2 006.41 | 4 629.58 |
Profit of the financial year | 13.51 | 895.50 | 794.49 | 1 604.51 | -2 165.22 |
Shareholders equity total | 4 876.51 | 4 563.33 | 4 473.47 | 6 031.64 | 3 868.96 |
Provisions | 35.08 | 181.81 | 273.03 | ||
Non-current other liabilities | 1 116.85 | 494.84 | |||
Non-current deferred tax liabilities | 170.42 | 1 607.40 | |||
Non-current liabilities total | 1 116.85 | 494.84 | 170.42 | 1 607.40 | |
Current loans from credit institutions | 187.95 | 324.43 | |||
Advances received | 29.74 | ||||
Current trade creditors | 601.13 | 586.98 | 54.80 | 640.18 | 936.40 |
Current owed to participating | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
Current owed to group member | 437.84 | ||||
Short-term deferred tax liabilities | 79.70 | 255.22 | |||
Other non-interest bearing current liabilities | 664.62 | 246.97 | 218.99 | 928.18 | 585.02 |
Accruals and deferred income | 622.64 | 407.18 | 870.28 | 586.74 | 635.18 |
Current liabilities total | 1 932.79 | 1 523.45 | 1 921.00 | 2 424.98 | 2 171.27 |
Balance sheet total (liabilities) | 7 926.15 | 6 616.70 | 6 746.70 | 8 729.65 | 7 647.63 |
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