JACOB POST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666322
Nellikevej 40, Vester Såby 4060 Kirke Såby
tel: 46409242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.70 | 194.41 | 207.26 | 287.90 | 614.57 |
| Total depreciation | -11.73 | -22.84 | -25.38 | -27.36 | -57.81 |
| EBIT | 93.98 | 171.57 | 181.88 | 260.54 | 556.76 |
| Other financial income | 135.31 | 100.66 | 82.27 | 132.24 | 392.48 |
| Other financial expenses | - 454.03 | -89.42 | -65.36 | -74.20 | - 314.77 |
| Net income from associates (fin.) | 2 193.89 | 1 604.95 | 3 682.18 | 1 584.19 | 3 882.66 |
| Pre-tax profit | 1 969.15 | 1 787.76 | 3 880.97 | 1 902.77 | 4 517.13 |
| Income taxes | 48.66 | -64.41 | -52.73 | -79.32 | - 160.93 |
| Net earnings | 2 017.82 | 1 723.35 | 3 828.24 | 1 823.45 | 4 356.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 410.43 | 4 644.87 | 4 755.27 | 4 895.54 | 11 764.71 |
| Tangible assets total | 3 410.43 | 4 644.87 | 4 755.27 | 4 895.54 | 11 764.71 |
| Holdings in group member companies | 4 783.90 | 6 188.85 | 9 871.02 | 8 155.21 | 12 037.88 |
| Investments total | 4 783.90 | 6 188.85 | 9 871.02 | 8 155.21 | 12 037.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 929.77 | 2 131.39 | 948.07 | 3 617.56 | 383.56 |
| Prepayments and accrued income | 1 100.00 | ||||
| Current other receivables | 69.96 | 154.99 | 861.04 | ||
| Current deferred tax assets | 473.46 | 977.23 | 1 167.76 | 943.93 | 1 554.65 |
| Short term receivables total | 4 573.19 | 3 108.62 | 2 270.82 | 4 561.49 | 2 799.25 |
| Other current investments | 107.21 | 100.68 | 100.68 | ||
| Cash and bank deposits | 219.05 | 165.57 | 135.64 | 260.84 | 16.58 |
| Cash and cash equivalents | 219.05 | 165.57 | 242.85 | 361.52 | 117.25 |
| Balance sheet total (assets) | 12 986.57 | 14 107.92 | 17 139.97 | 17 973.77 | 26 719.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 700.00 | 400.00 | 800.00 |
| Other reserves | 4 076.07 | 5 481.02 | 5 863.19 | 7 447.38 | 11 330.05 |
| Retained earnings | 1 228.77 | 1 041.64 | 1 682.81 | 3 526.86 | 667.65 |
| Profit of the financial year | 2 017.82 | 1 723.35 | 3 828.24 | 1 823.45 | 4 356.20 |
| Shareholders equity total | 7 747.65 | 9 171.00 | 12 199.24 | 13 322.69 | 17 278.89 |
| Non-current loans from credit institutions | 3 294.86 | 3 883.54 | 3 739.20 | 3 633.24 | 7 622.60 |
| Non-current deferred tax liabilities | 424.80 | 400.45 | 331.45 | 294.85 | 1 425.90 |
| Non-current liabilities total | 3 719.65 | 4 283.99 | 4 070.64 | 3 928.09 | 9 048.50 |
| Current loans from credit institutions | 914.62 | 149.00 | 150.00 | 114.58 | 225.96 |
| Advances received | 10.79 | 5.90 | 17.20 | 12.60 | 12.55 |
| Current trade creditors | 51.03 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 28.80 | 36.34 | |||
| Current owed to group member | 205.39 | 8.09 | |||
| Short-term deferred tax liabilities | 287.70 | 330.80 | 563.13 | 459.13 | |
| Other non-interest bearing current liabilities | 20.93 | 112.80 | 129.75 | 126.68 | 143.18 |
| Current liabilities total | 1 519.26 | 652.92 | 870.08 | 722.99 | 391.70 |
| Balance sheet total (liabilities) | 12 986.57 | 14 107.92 | 17 139.97 | 17 973.77 | 26 719.09 |
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