J.B. JACOBSEN. SEDEN A/S — Credit Rating and Financial Key Figures
CVR number: 53208517
Havegårdsvej 8, Seden 5240 Odense NØ
tel: 66109138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 339.78 | 25 373.28 | 39 086.85 | 33 143.81 | 32 176.42 |
| Employee benefit expenses | -18 844.61 | -19 441.72 | -26 570.43 | -21 626.34 | -20 868.04 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -2 297.74 | -2 484.37 | -2 892.24 | -2 153.55 | -1 829.25 |
| EBIT | 3 197.43 | 3 447.19 | 9 624.18 | 9 363.92 | 9 434.14 |
| Other financial income | 0.27 | 134.93 | 249.52 | ||
| Other financial expenses | - 149.56 | - 203.41 | - 212.72 | - 111.56 | -42.66 |
| Pre-tax profit | 3 048.14 | 3 243.77 | 9 411.46 | 9 387.29 | 9 641.00 |
| Income taxes | - 683.04 | - 670.31 | -2 055.40 | -2 058.49 | -2 117.12 |
| Net earnings | 2 365.10 | 2 573.47 | 7 356.05 | 7 328.80 | 7 523.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 372.99 | 5 095.24 | 4 817.50 | 5 527.69 | 5 186.39 |
| Buildings | 10 534.50 | 9 364.60 | 7 451.60 | 5 612.10 | 5 277.10 |
| Machinery and equipment | 269.00 | 140.00 | 110.00 | 100.00 | |
| Tangible assets total | 16 176.49 | 14 599.84 | 12 379.10 | 11 239.79 | 10 463.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 211.62 | 5 229.03 | 8 131.20 | 7 018.65 | 9 736.08 |
| Finished products/goods | 698.38 | 1 030.97 | 2 578.80 | 1 986.35 | 723.92 |
| Inventories total | 5 910.00 | 6 260.00 | 10 710.00 | 9 005.00 | 10 460.00 |
| Current trade debtors | 13 193.69 | 15 306.39 | 17 896.07 | 16 327.97 | 12 644.65 |
| Current amounts owed by group member comp. | 7 458.40 | 4 357.98 | 12 172.75 | ||
| Prepayments and accrued income | 99.77 | 103.55 | 4.29 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 13 223.69 | 15 406.16 | 25 458.02 | 20 685.95 | 24 821.70 |
| Cash and bank deposits | 6 134.57 | 4 260.14 | 3 109.45 | 10 605.92 | 1 191.49 |
| Cash and cash equivalents | 6 134.57 | 4 260.14 | 3 109.45 | 10 605.92 | 1 191.49 |
| Balance sheet total (assets) | 41 444.74 | 40 526.14 | 51 656.56 | 51 536.66 | 46 936.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 7 300.00 | 7 300.00 | 7 500.00 |
| Retained earnings | 16 769.26 | 16 634.36 | 11 907.83 | 11 963.88 | 11 792.68 |
| Profit of the financial year | 2 365.10 | 2 573.47 | 7 356.05 | 7 328.80 | 7 523.88 |
| Shareholders equity total | 22 634.36 | 22 707.83 | 27 563.88 | 27 592.68 | 27 816.56 |
| Provisions | 1 158.00 | 1 091.00 | 940.49 | 912.21 | 843.66 |
| Non-current loans from credit institutions | 1 498.16 | 1 031.23 | 448.39 | 393.64 | |
| Non-current deferred tax liabilities | 1 212.95 | 1 238.42 | 1 281.77 | ||
| Non-current liabilities total | 1 498.16 | 2 244.18 | 1 686.81 | 1 675.41 | |
| Current loans from credit institutions | 464.86 | 466.93 | 465.92 | 54.75 | |
| Current trade creditors | 7 845.81 | 7 439.32 | 9 931.82 | 7 131.90 | 3 224.26 |
| Current owed to group member | 6 030.75 | 7 852.04 | 8 604.22 | ||
| Short-term deferred tax liabilities | 776.55 | 534.55 | 2 209.89 | 2 086.77 | 2 185.67 |
| Other non-interest bearing current liabilities | 7 067.01 | 6 042.33 | 2 826.99 | 4 230.90 | 4 262.30 |
| Current liabilities total | 16 154.22 | 14 483.13 | 21 465.38 | 21 356.35 | 18 276.46 |
| Balance sheet total (liabilities) | 41 444.74 | 40 526.14 | 51 656.56 | 51 536.66 | 46 936.68 |
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