Martin Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717564
Tyrsigvej 44, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.45 | 1 004.99 | 745.57 | 611.33 | 692.67 |
| External services | -4.92 | -9.07 | -6.06 | -6.37 | -6.80 |
| Gross profit | 287.53 | 995.92 | 739.51 | 604.95 | 685.87 |
| EBIT | 287.53 | 995.92 | 739.51 | 604.95 | 685.87 |
| Other financial income | 9.62 | -1.88 | 122.19 | 131.44 | 176.99 |
| Other financial expenses | -9.67 | -1.62 | -8.71 | - 181.81 | -39.28 |
| Pre-tax profit | 287.47 | 992.42 | 852.99 | 554.59 | 823.58 |
| Income taxes | 1.09 | 2.77 | -23.62 | 12.36 | -28.80 |
| Net earnings | 288.57 | 995.19 | 829.37 | 566.95 | 794.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.98 | 1 344.97 | 1 040.55 | 1 476.87 | 1 579.54 |
| Investments total | 640.98 | 1 344.97 | 1 040.55 | 1 476.87 | 1 579.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.14 | 154.75 | 1 300.80 | 1 822.55 | 2 855.93 |
| Current deferred tax assets | 8.16 | 10.93 | 25.01 | ||
| Short term receivables total | 362.30 | 165.68 | 1 300.80 | 1 847.55 | 2 855.93 |
| Other current investments | 641.02 | 734.13 | 572.33 | 646.40 | |
| Cash and bank deposits | 390.92 | 107.90 | 105.13 | 92.93 | 118.21 |
| Cash and cash equivalents | 390.92 | 748.91 | 839.26 | 665.26 | 764.61 |
| Balance sheet total (assets) | 1 394.20 | 2 259.56 | 3 180.61 | 3 989.69 | 5 200.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 890.98 | 1 269.97 | 965.55 | 901.87 | 1 004.54 |
| Retained earnings | - 229.81 | - 433.24 | 866.38 | 1 809.42 | 2 273.70 |
| Profit of the financial year | 288.57 | 995.19 | 829.37 | 566.95 | 794.78 |
| Shareholders equity total | 1 110.34 | 1 994.92 | 2 711.29 | 3 328.24 | 4 123.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 12.69 | 14.43 | |||
| Other non-interest bearing current liabilities | 283.86 | 264.64 | 456.62 | 661.45 | 1 062.58 |
| Current liabilities total | 283.86 | 264.64 | 469.31 | 661.45 | 1 077.06 |
| Balance sheet total (liabilities) | 1 394.20 | 2 259.56 | 3 180.61 | 3 989.69 | 5 200.09 |
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