KENNETH JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080801
Skovglimt 8, 6340 Kruså
kenneth.jacobsen@mail.dk
tel: 73671042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.36 | 674.85 | 905.43 | 933.19 | 929.39 |
| Total depreciation | - 344.90 | - 435.17 | - 454.57 | - 407.96 | - 385.37 |
| EBIT | 389.46 | 239.68 | 450.86 | 525.23 | 544.01 |
| Other financial income | 0.66 | 90.30 | 2.04 | ||
| Other financial expenses | -90.20 | - 100.00 | -78.43 | - 106.21 | -65.53 |
| Pre-tax profit | 299.26 | 139.68 | 373.10 | 509.32 | 480.53 |
| Income taxes | -65.86 | -30.67 | -82.21 | - 108.82 | - 132.75 |
| Net earnings | 233.40 | 109.01 | 290.88 | 400.50 | 347.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 303.02 | 2 572.03 | 2 489.11 | 2 555.00 | 3 322.50 |
| Machinery and equipment | 1 295.98 | 1 298.95 | 1 286.30 | 967.45 | 692.22 |
| Tangible assets total | 3 598.99 | 3 870.98 | 3 775.41 | 3 522.44 | 4 014.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.24 | ||||
| Prepayments and accrued income | 0.22 | 15.32 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.22 | 15.32 | 0.01 | 60.24 | |
| Cash and bank deposits | 168.86 | 82.99 | 316.68 | 986.06 | 796.14 |
| Cash and cash equivalents | 168.86 | 82.99 | 316.68 | 986.06 | 796.14 |
| Balance sheet total (assets) | 3 768.08 | 3 969.29 | 4 092.09 | 4 508.51 | 4 871.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 499.47 | 732.87 | 841.87 | 1 132.76 | 1 533.26 |
| Profit of the financial year | 233.40 | 109.01 | 290.88 | 400.50 | 347.77 |
| Shareholders equity total | 1 132.87 | 1 241.87 | 1 532.76 | 1 933.25 | 2 281.03 |
| Provisions | 66.60 | 58.00 | 45.70 | 10.20 | 9.70 |
| Non-current loans from credit institutions | 1 127.84 | 1 072.26 | 988.96 | 845.32 | 754.22 |
| Non-current liabilities total | 1 127.84 | 1 072.26 | 988.96 | 845.32 | 754.22 |
| Current loans from credit institutions | 83.44 | 85.07 | 88.28 | 89.67 | 91.10 |
| Current trade creditors | 10.30 | 15.00 | 15.00 | 16.00 | 107.95 |
| Current owed to group member | 465.62 | 1 304.89 | 1 126.57 | 1 147.59 | 1 147.59 |
| Short-term deferred tax liabilities | 94.51 | 144.32 | 133.25 | ||
| Other non-interest bearing current liabilities | 881.41 | 192.19 | 183.31 | 305.16 | 329.26 |
| Accruals and deferred income | 17.00 | 17.00 | 17.00 | ||
| Current liabilities total | 1 440.77 | 1 597.16 | 1 524.67 | 1 719.73 | 1 826.15 |
| Balance sheet total (liabilities) | 3 768.08 | 3 969.29 | 4 092.09 | 4 508.51 | 4 871.10 |
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