JACOB FUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799954
Merkurvej 27 B, 6000 Kolding

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit40 642.5153 287.9852 483.8949 997.23
Employee benefit expenses-30 007.81-30 771.25-35 847.49-35 969.92
Other operating expenses- 133.17- 146.28
Total depreciation-3 270.09-3 655.10-3 713.52-3 830.52
EBIT7 364.6118 728.4612 922.8810 050.50
Other financial income752.78403.501 793.301 269.80
Other financial expenses- 819.91-1 451.03-1 566.31-2 571.15
Pre-tax profit7 297.4917 680.9413 149.878 749.15
Income taxes-2 313.29-3 592.62-3 447.28-2 518.90
Net earnings4 984.2014 088.319 702.596 230.25

Assets (kDKK)

2017
2018
2019
2020
Intangible rights101.9673.0644.16446.69
Goodwill16 331.9714 463.1016 229.5213 956.73
Intangible assets total16 433.9314 536.1616 273.6814 403.42
Land and waters21 835.8121 365.3620 894.92
Machinery and equipment2 709.282 695.002 789.582 104.98
Advance payments and construction in progress265.5074.63261.39
Tangible assets total2 974.7824 530.8124 229.5823 261.30
Investments total
Non-current other receivables220.25209.97225.26205.09
Long term receivables total220.25209.97225.26205.09
Semifinished products930.101 013.93
Raw materials and consumables3 023.753 885.543 764.944 962.69
Finished products/goods4 835.126 640.725 714.767 155.87
Advance payments20.50
Inventories total7 858.8710 546.7510 409.8013 132.49
Current trade debtors13 500.2613 348.4915 973.4716 216.64
Prepayments and accrued income1 290.13943.03788.40773.63
Current other receivables1 913.807 183.934 109.394 191.73
Current deferred tax assets327.89
Short term receivables total17 032.0821 475.4520 871.2621 182.00
Cash and bank deposits1 401.372 792.985 819.5313 499.13
Cash and cash equivalents1 401.372 792.985 819.5313 499.13
Balance sheet total (assets)45 921.2974 092.1377 829.1085 683.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00242.19242.19
Shares repurchased1 200.005 500.005 560.006 520.00
Retained earnings-4 071.32-8 594.026 620.939 210.44
Profit of the financial year4 984.2014 088.319 702.596 230.25
Minority interest (BS)5 789.2720 294.3317 475.7917 757.48
Shareholders equity total8 027.1431 413.6239 601.5039 960.35
Provisions1 908.221 741.801 745.00
Non-current loans from credit institutions7 807.936 915.5911 689.33
Non-current other liabilities14 925.0613 166.1811 576.8912 144.16
Non-current liabilities total14 925.0620 974.1018 492.4823 833.49
Current loans from credit institutions4 172.434 389.494 243.703 107.82
Current trade creditors3 284.363 022.023 844.785 847.51
Short-term deferred tax liabilities3 358.444 623.415 772.304 484.20
Other non-interest bearing current liabilities11 814.147 743.913 975.866 519.13
Accruals and deferred income339.7217.36156.68185.93
Current liabilities total22 969.0919 796.1917 993.3220 144.59
Balance sheet total (liabilities)45 921.2974 092.1377 829.1085 683.43
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