CC Jakobsen Aps — Credit Rating and Financial Key Figures
CVR number: 37667889
Løjtoftevej 48, 4900 Nakskov
iversen@iversenas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.19 | 347.10 | 324.46 | 290.93 | 152.25 |
| Employee benefit expenses | -36.98 | ||||
| Other operating expenses | -5.21 | ||||
| Total depreciation | - 100.33 | - 395.14 | - 353.35 | - 247.09 | - 117.98 |
| EBIT | 57.85 | -48.04 | -34.10 | 43.84 | 34.27 |
| Other financial income | 0.93 | 28.16 | 29.78 | ||
| Other financial expenses | -61.60 | -86.49 | -72.70 | - 112.51 | -91.20 |
| Net income from associates (fin.) | 374.13 | 2 319.56 | 1 043.17 | 461.88 | 1 297.59 |
| Pre-tax profit | 371.31 | 2 185.03 | 936.38 | 421.36 | 1 270.45 |
| Income taxes | 15.32 | -4.81 | 19.86 | -4.96 | 2.84 |
| Net earnings | 386.63 | 2 180.22 | 956.24 | 416.41 | 1 273.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.16 | 1 190.56 | 1 183.96 | ||
| Buildings | 229.28 | 1 136.22 | 701.50 | 1 568.38 | 1 348.83 |
| Machinery and equipment | 4.14 | ||||
| Tangible assets total | 1 426.44 | 2 326.78 | 1 885.46 | 1 568.38 | 1 352.97 |
| Holdings in group member companies | 1 359.93 | 3 679.49 | 5 222.66 | 4 934.55 | 6 232.14 |
| Participating interests | 10.00 | 30.00 | 30.00 | ||
| Investments total | 1 359.93 | 3 679.49 | 5 232.66 | 4 964.55 | 6 262.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 490.00 | 728.16 | 757.82 | ||
| Prepayments and accrued income | 97.50 | 1.83 | |||
| Current other receivables | 1.27 | 32.91 | |||
| Current deferred tax assets | 207.66 | 107.04 | 162.84 | ||
| Short term receivables total | 98.77 | 732.40 | 835.20 | 920.66 | |
| Cash and bank deposits | 158.84 | 128.43 | 188.28 | 64.52 | 64.52 |
| Cash and cash equivalents | 158.84 | 128.43 | 188.28 | 64.52 | 64.52 |
| Balance sheet total (assets) | 3 043.98 | 6 134.70 | 8 038.80 | 7 432.64 | 8 600.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 242.00 | |||
| Other reserves | 1 043.29 | 3 362.85 | 4 156.02 | 4 617.90 | 5 295.49 |
| Retained earnings | -55.43 | -1 939.11 | - 779.46 | - 285.11 | - 908.29 |
| Profit of the financial year | 386.63 | 2 180.22 | 956.24 | 416.41 | 1 273.29 |
| Shareholders equity total | 1 424.49 | 3 653.96 | 4 497.19 | 4 799.20 | 5 952.49 |
| Provisions | 16.21 | 22.20 | |||
| Non-current loans from credit institutions | 882.72 | 825.18 | 767.67 | 593.05 | 650.88 |
| Non-current leasing loans | 627.09 | 422.98 | 370.93 | ||
| Non-current liabilities total | 882.72 | 1 452.27 | 1 190.65 | 963.98 | 650.88 |
| Current loans from credit institutions | 57.70 | 339.79 | 243.66 | 194.59 | 242.94 |
| Current trade creditors | 36.02 | 27.00 | |||
| Current owed to group member | 603.23 | 343.06 | 2 038.65 | 1 393.46 | 1 508.66 |
| Short-term deferred tax liabilities | 21.33 | 266.25 | |||
| Other non-interest bearing current liabilities | 38.30 | 57.17 | 68.64 | 45.38 | 218.32 |
| Current liabilities total | 720.56 | 1 006.27 | 2 350.95 | 1 669.46 | 1 996.92 |
| Balance sheet total (liabilities) | 3 043.98 | 6 134.70 | 8 038.80 | 7 432.64 | 8 600.28 |
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