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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.54 | 234.88 | 546.91 | - 224.42 | -68.17 |
| Employee benefit expenses | - 225.00 | - 150.00 | - 150.00 | ||
| Total depreciation | -52.98 | -67.89 | -49.34 | ||
| EBIT | 19.56 | 166.99 | 272.57 | - 374.42 | - 218.17 |
| Other financial income | 160.26 | 627.95 | 351.91 | 562.17 | 1 050.92 |
| Other financial expenses | -3.33 | -2.54 | -1 343.11 | -0.16 | -2.63 |
| Net income from associates (fin.) | 192.72 | 263.75 | 139.74 | 524.86 | 341.85 |
| Pre-tax profit | 369.21 | 1 056.15 | - 578.90 | 712.45 | 1 171.97 |
| Income taxes | -52.21 | - 163.64 | |||
| Net earnings | 317.01 | 892.51 | - 578.90 | 712.45 | 1 171.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.72 | 3 429.13 | |||
| Tangible assets total | 4 213.72 | 3 429.13 | |||
| Participating interests | 2 652.88 | 2 825.14 | 2 720.87 | 2 971.23 | 3 099.58 |
| Investments total | 2 652.88 | 2 825.14 | 2 720.87 | 2 971.23 | 3 099.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.56 | 9.13 | |||
| Current other receivables | 195.55 | 191.89 | 188.26 | 84.61 | 84.61 |
| Current deferred tax assets | 4.53 | 90.95 | 21.66 | 35.12 | |
| Short term receivables total | 202.64 | 191.89 | 288.35 | 106.27 | 119.72 |
| Other current investments | 5 962.50 | 6 950.28 | 5 139.58 | 6 656.86 | 7 864.82 |
| Cash and bank deposits | 116.10 | 174.23 | 1 500.54 | 498.65 | 290.61 |
| Cash and cash equivalents | 6 078.60 | 7 124.51 | 6 640.12 | 7 155.51 | 8 155.43 |
| Balance sheet total (assets) | 13 147.85 | 13 570.66 | 9 649.34 | 10 233.01 | 11 374.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 450.00 | 2 799.80 | 122.00 | 2 000.00 |
| Other reserves | 638.18 | 901.93 | -1 884.33 | 1 048.03 | 1 176.38 |
| Retained earnings | 10 990.21 | 10 593.47 | 8 790.44 | 7 839.18 | 6 423.28 |
| Profit of the financial year | 317.01 | 892.51 | - 578.90 | 712.45 | 1 171.97 |
| Shareholders equity total | 13 045.40 | 13 337.91 | 9 627.01 | 10 221.66 | 11 271.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.38 | 1.38 | 5.20 | 5.35 | 97.11 |
| Short-term deferred tax liabilities | 54.22 | ||||
| Other non-interest bearing current liabilities | 95.07 | 171.14 | 11.14 | ||
| Current liabilities total | 102.45 | 232.75 | 22.34 | 11.35 | 103.11 |
| Balance sheet total (liabilities) | 13 147.85 | 13 570.66 | 9 649.34 | 10 233.01 | 11 374.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.