ERIK JACOBSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20955473
Lundvej 30, 8800 Viborg
office@erikjacobsen.dk
tel: 86628166

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72.54234.88546.91- 224.42-68.17
Employee benefit expenses- 225.00- 150.00- 150.00
Total depreciation-52.98-67.89-49.34
EBIT19.56166.99272.57- 374.42- 218.17
Other financial income160.26627.95351.91562.171 050.92
Other financial expenses-3.33-2.54-1 343.11-0.16-2.63
Net income from associates (fin.)192.72263.75139.74524.86341.85
Pre-tax profit369.211 056.15- 578.90712.451 171.97
Income taxes-52.21- 163.64
Net earnings317.01892.51- 578.90712.451 171.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 213.723 429.13
Tangible assets total4 213.723 429.13
Participating interests2 652.882 825.142 720.872 971.233 099.58
Investments total2 652.882 825.142 720.872 971.233 099.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.569.13
Current other receivables195.55191.89188.2684.6184.61
Current deferred tax assets4.5390.9521.6635.12
Short term receivables total202.64191.89288.35106.27119.72
Other current investments5 962.506 950.285 139.586 656.867 864.82
Cash and bank deposits116.10174.231 500.54498.65290.61
Cash and cash equivalents6 078.607 124.516 640.127 155.518 155.43
Balance sheet total (assets)13 147.8513 570.669 649.3410 233.0111 374.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00450.002 799.80122.002 000.00
Other reserves638.18901.93-1 884.331 048.031 176.38
Retained earnings10 990.2110 593.478 790.447 839.186 423.28
Profit of the financial year317.01892.51- 578.90712.451 171.97
Shareholders equity total13 045.4013 337.919 627.0110 221.6611 271.63
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.006.006.006.006.00
Current owed to participating1.381.385.205.3597.11
Short-term deferred tax liabilities54.22
Other non-interest bearing current liabilities95.07171.1411.14
Current liabilities total102.45232.7522.3411.35103.11
Balance sheet total (liabilities)13 147.8513 570.669 649.3410 233.0111 374.74
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