Harald Jacobsen & Sønner A/S — Credit Rating and Financial Key Figures
CVR number: 44651718
Katmosevej 16, 8800 Viborg
tel: 86611980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 034.20 | 20 663.74 | 19 449.70 | 17 726.47 | 16 986.62 |
| Employee benefit expenses | -16 150.40 | -17 254.62 | -17 841.38 | -15 193.84 | -14 600.42 |
| Total depreciation | -1 780.79 | -1 701.00 | -1 958.03 | -1 896.28 | -1 764.02 |
| EBIT | 1 103.01 | 1 708.12 | - 349.71 | 636.35 | 622.17 |
| Other financial income | 99.88 | 18.78 | 0.01 | 45.85 | |
| Other financial expenses | - 201.13 | - 164.02 | - 168.91 | - 239.18 | - 395.82 |
| Net income from associates (fin.) | 549.93 | 293.04 | 25.49 | ||
| Pre-tax profit | 1 001.75 | 1 562.88 | 31.32 | 736.05 | 251.84 |
| Income taxes | -4.40 | 4.40 | -11.00 | -49.80 | |
| Net earnings | 1 001.75 | 1 558.49 | 35.72 | 725.05 | 202.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 041.88 | 8 820.86 | 7 150.06 | 8 015.88 | 9 891.98 |
| Tangible assets total | 8 041.88 | 8 820.86 | 7 150.06 | 8 015.88 | 9 891.98 |
| Participating interests | 2 186.60 | 2 360.59 | 2 386.08 | ||
| Investments total | 306.37 | 286.37 | 2 472.97 | 2 530.59 | 2 451.08 |
| Non-current loans receivable | 1 571.43 | 1 706.67 | 3.40 | ||
| Long term receivables total | 1 571.43 | 1 706.67 | 3.40 | ||
| Inventories total | |||||
| Current trade debtors | 4 348.08 | 4 287.69 | 4 069.70 | 3 508.43 | 4 190.19 |
| Prepayments and accrued income | 267.47 | 387.53 | 403.15 | 340.07 | 300.93 |
| Current other receivables | 345.55 | 344.71 | 140.17 | 145.81 | 78.61 |
| Current deferred tax assets | 10.26 | 34.19 | |||
| Short term receivables total | 4 961.10 | 5 019.92 | 4 623.28 | 4 028.50 | 4 569.72 |
| Cash and bank deposits | 2 351.71 | 2 260.81 | 1 219.31 | 699.30 | 837.35 |
| Cash and cash equivalents | 2 351.71 | 2 260.81 | 1 219.31 | 699.30 | 837.35 |
| Balance sheet total (assets) | 17 232.49 | 18 094.63 | 15 469.02 | 15 274.27 | 17 750.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 300.00 | 50.00 |
| Other reserves | 483.33 | 657.32 | 682.80 | ||
| Retained earnings | 1 396.93 | 1 898.68 | 2 673.84 | 2 271.92 | 2 921.49 |
| Profit of the financial year | 1 001.75 | 1 558.49 | 35.72 | 725.05 | 202.04 |
| Shareholders equity total | 3 298.68 | 4 457.17 | 3 992.88 | 4 454.29 | 4 356.33 |
| Provisions | 4.40 | 11.00 | 60.80 | ||
| Non-current leasing loans | 4 324.71 | 4 659.65 | 3 107.67 | 4 523.23 | 6 232.92 |
| Non-current deferred tax liabilities | 1 132.38 | 1 420.38 | 1 424.31 | 1 430.83 | 1 432.31 |
| Non-current liabilities total | 5 457.09 | 6 080.03 | 4 531.98 | 5 954.06 | 7 665.23 |
| Current loans from credit institutions | 2 045.99 | 2 200.91 | 1 690.37 | 1 391.01 | 1 604.59 |
| Current trade creditors | 1 265.71 | 1 764.29 | 1 984.73 | 1 208.16 | 1 420.56 |
| Current owed to participating | 97.61 | 97.61 | |||
| Current owed to group member | 115.41 | 142.67 | 209.16 | 169.76 | 215.39 |
| Other non-interest bearing current liabilities | 4 952.00 | 3 347.56 | 3 059.89 | 2 086.00 | 2 427.24 |
| Current liabilities total | 8 476.72 | 7 553.03 | 6 944.15 | 4 854.93 | 5 667.77 |
| Balance sheet total (liabilities) | 17 232.49 | 18 094.63 | 15 469.02 | 15 274.27 | 17 750.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.