NY SIGURD JACOBSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29610886
Nilanvej 1, 8722 Hedensted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.25-31.55-33.75-40.88-32.51
EBIT-29.25-31.55-33.75-40.88-32.51
Other financial income330.86891.08295.13964.141 204.73
Other financial expenses-44.20-41.64-1 697.67-12.63-29.65
Pre-tax profit257.41817.88-1 436.30910.621 142.57
Income taxes-55.78- 181.35-8.33-9.29- 123.11
Net earnings201.63636.53-1 444.62901.331 019.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.644.07
Current deferred tax assets73.0675.5643.81
Short term receivables total73.704.0775.5643.81
Other current investments10 620.3911 396.978 923.9510 566.8914 309.49
Cash and bank deposits2 679.572 659.503 455.352 747.99130.96
Cash and cash equivalents13 299.9514 056.4712 379.3013 314.8814 440.45
Balance sheet total (assets)13 373.6514 060.5412 454.8613 358.6914 440.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 950.006 950.006 950.006 950.006 950.00
Shares repurchased56.5057.20
Retained earnings6 138.526 282.956 919.485 474.866 376.19
Profit of the financial year201.63636.53-1 444.62901.331 019.46
Shareholders equity total13 346.6513 926.6912 424.8613 326.1914 345.66
Non-current liabilities total
Current trade creditors27.0028.0030.0032.5030.00
Short-term deferred tax liabilities105.8664.80
Current liabilities total27.00133.8630.0032.5094.80
Balance sheet total (liabilities)13 373.6514 060.5412 454.8613 358.6914 440.45
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