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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5 011.83 | 18 524.79 | 2 346.46 | 9 710.47 | 33 460.99 |
| Other financial expenses | -2 304.57 | - 471.92 | -12 571.57 | - 634.97 | -1 183.05 |
| Net income from associates (fin.) | 58 391.51 | 23 860.85 | 82 324.99 | 14 073.04 | 32 326.53 |
| Pre-tax profit | 60 688.10 | 41 205.00 | 71 547.26 | 22 684.50 | 64 084.36 |
| Income taxes | -1 111.66 | -3 482.70 | 2 383.64 | -1 041.98 | -7 031.38 |
| Net earnings | 59 576.44 | 37 722.30 | 73 930.90 | 21 642.52 | 57 052.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398 422.40 | 425 585.96 | 506 060.95 | 520 105.72 | 552 432.25 |
| Participating interests | 76.32 | 456.54 | 76.32 | 104.59 | 104.59 |
| Investments total | 398 498.72 | 426 042.50 | 506 137.27 | 520 210.31 | 552 536.84 |
| Non-curr. owed by group member comp. | 1 118.29 | ||||
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 43.04 | 43.04 | 43.04 | 43.04 | |
| Non-current other receivables | 7 050.00 | ||||
| Long term receivables total | 7 050.00 | 2 161.33 | 43.04 | 43.04 | 43.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 554.03 | 3 371.10 | 1 221.10 | ||
| Current other receivables | 605.82 | 1 221.10 | 1 353.28 | ||
| Current deferred tax assets | 5 468.97 | 5 350.20 | 5 670.01 | 2 767.72 | 7 663.48 |
| Short term receivables total | 10 628.83 | 8 721.30 | 6 891.11 | 3 988.82 | 9 016.76 |
| Other current investments | 42 198.26 | 69 782.24 | 50 177.94 | 54 435.17 | 101 325.02 |
| Cash and bank deposits | 1 477.39 | 525.29 | 11 869.99 | 1 054.35 | 3 315.35 |
| Cash and cash equivalents | 43 675.65 | 70 307.53 | 62 047.94 | 55 489.52 | 104 640.38 |
| Balance sheet total (assets) | 459 853.20 | 507 232.66 | 575 119.35 | 579 731.68 | 666 237.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 12 000.00 | 6 500.00 | 20 300.00 |
| Other reserves | 252 944.10 | 276 554.95 | 367 199.71 | 381 244.48 | 409 771.01 |
| Retained earnings | 90 612.10 | 121 577.69 | 56 655.24 | 103 341.37 | 72 357.35 |
| Profit of the financial year | 59 576.44 | 37 722.30 | 73 930.90 | 21 642.52 | 57 052.98 |
| Shareholders equity total | 408 332.64 | 441 054.94 | 509 985.85 | 512 928.36 | 559 681.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 457.67 | 24 327.84 | 21 869.95 | 14 217.81 | 33 982.69 |
| Current trade creditors | 107.50 | 83.75 | 86.25 | 90.50 | 93.75 |
| Current owed to participating | 432.84 | 756.88 | 36.64 | 492.27 | 1 762.74 |
| Current owed to group member | 26 602.37 | 27 680.56 | 34 840.99 | 47 590.73 | 55 520.63 |
| Short-term deferred tax liabilities | 10 692.38 | 10 783.94 | 6 912.66 | 2 861.74 | 14 038.75 |
| Other non-interest bearing current liabilities | 3 227.80 | 2 544.74 | 1 387.01 | 1 550.28 | 1 157.10 |
| Current liabilities total | 51 520.56 | 66 177.72 | 65 133.51 | 66 803.32 | 106 555.67 |
| Balance sheet total (liabilities) | 459 853.20 | 507 232.66 | 575 119.35 | 579 731.68 | 666 237.01 |
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