M.E. Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15565381
Nygade 3 C, 7400 Herning
tel: 97118666

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 230.67- 408.71- 252.63- 164.03- 220.12
Employee benefit expenses- 180.00- 300.00- 300.00- 300.00- 300.00
EBIT- 410.67- 708.71- 552.63- 464.03- 520.12
Other financial income5 011.8318 524.792 346.469 710.4733 460.99
Other financial expenses-2 304.57- 471.92-12 571.57- 634.97-1 183.05
Net income from associates (fin.)58 391.5123 860.8582 324.9914 073.0432 326.53
Pre-tax profit60 688.1041 205.0071 547.2622 684.5064 084.36
Income taxes-1 111.66-3 482.702 383.64-1 041.98-7 031.38
Net earnings59 576.4437 722.3073 930.9021 642.5257 052.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies398 422.40425 585.96506 060.95520 105.72552 432.25
Participating interests76.32456.5476.32104.59104.59
Investments total398 498.72426 042.50506 137.27520 210.31552 536.84
Non-curr. owed by group member comp.1 118.29
Non-curr. owed by particip. interest comp.1 000.00
Non-current loans receivable43.0443.0443.0443.04
Non-current other receivables7 050.00
Long term receivables total7 050.002 161.3343.0443.0443.04
Inventories total
Current owed by particip. interest comp.4 554.033 371.101 221.10
Current other receivables605.821 221.101 353.28
Current deferred tax assets5 468.975 350.205 670.012 767.727 663.48
Short term receivables total10 628.838 721.306 891.113 988.829 016.76
Other current investments42 198.2669 782.2450 177.9454 435.17101 325.02
Cash and bank deposits1 477.39525.2911 869.991 054.353 315.35
Cash and cash equivalents43 675.6570 307.5362 047.9455 489.52104 640.38
Balance sheet total (assets)459 853.20507 232.66575 119.35579 731.68666 237.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 000.005 000.0012 000.006 500.0020 300.00
Other reserves252 944.10276 554.95367 199.71381 244.48409 771.01
Retained earnings90 612.10121 577.6956 655.24103 341.3772 357.35
Profit of the financial year59 576.4437 722.3073 930.9021 642.5257 052.98
Shareholders equity total408 332.64441 054.94509 985.85512 928.36559 681.34
Non-current liabilities total
Current loans from credit institutions10 457.6724 327.8421 869.9514 217.8133 982.69
Current trade creditors107.5083.7586.2590.5093.75
Current owed to participating432.84756.8836.64492.271 762.74
Current owed to group member26 602.3727 680.5634 840.9947 590.7355 520.63
Short-term deferred tax liabilities10 692.3810 783.946 912.662 861.7414 038.75
Other non-interest bearing current liabilities3 227.802 544.741 387.011 550.281 157.10
Current liabilities total51 520.5666 177.7265 133.5166 803.32106 555.67
Balance sheet total (liabilities)459 853.20507 232.66575 119.35579 731.68666 237.01
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