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

CVR number: 15565381

Nygade 3 C, 7400 Herning

tel: 97118666

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 408.71	- 252.63	- 164.03	- 220.12	- 259.02
Employee benefit expenses	- 300.00	- 300.00	- 300.00	- 300.00	- 525.00
EBIT	- 708.71	- 552.63	- 464.03	- 520.12	- 784.02
Other financial income	18 524.79	2 346.46	9 710.47	33 460.99	6 180.00
Other financial expenses	- 471.92	-12 571.57	- 634.97	-1 183.05	-2 271.30
Net income from associates (fin.)	23 860.85	82 324.99	14 073.04	32 326.53	14 244.08
Pre-tax profit	41 205.00	71 547.26	22 684.50	64 084.36	17 368.75
Income taxes	-3 482.70	2 383.64	-1 041.98	-7 031.38	- 853.86
Net earnings	37 722.30	73 930.90	21 642.52	57 052.98	16 514.89

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	425 585.96	506 060.95	520 105.72	552 432.25	545 880.92
Participating interests	456.54	76.32	104.59	104.59
Investments total	426 042.50	506 137.27	520 210.31	552 536.84	545 880.92
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	43.04
Non-current other receivables					900.00
Long term receivables total	2 161.33	43.04	43.04	43.04	943.04
Inventories total
Current owed by particip. interest comp.	3 371.10	1 221.10
Current other receivables			1 221.10	1 353.28	1 553.28
Current deferred tax assets	5 350.20	5 670.01	2 767.72	7 663.48	3 656.23
Short term receivables total	8 721.30	6 891.11	3 988.82	9 016.76	5 209.51
Other current investments	69 782.24	50 177.94	54 435.17	101 325.02	100 285.95
Cash and bank deposits	525.29	11 869.99	1 054.35	3 315.35	1 405.81
Cash and cash equivalents	70 307.53	62 047.94	55 489.52	104 640.38	101 691.76
Balance sheet total (assets)	507 232.66	575 119.35	579 731.68	666 237.01	653 725.22

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	5 000.00	12 000.00	6 500.00	20 300.00	20 450.00
Other reserves	276 554.95	367 199.71	381 244.48	409 771.01	406 784.67
Retained earnings	121 577.69	56 655.24	103 341.37	72 357.35	115 746.67
Profit of the financial year	37 722.30	73 930.90	21 642.52	57 052.98	16 514.89
Shareholders equity total	441 054.94	509 985.85	512 928.36	559 681.34	559 696.23
Non-current deferred tax liabilities					3 030.49
Non-current liabilities total					3 030.49
Current loans from credit institutions	24 327.84	21 869.95	14 217.81	33 982.69	38 204.99
Current trade creditors	83.75	86.25	90.50	93.75	77.74
Current owed to participating	756.88	36.64	492.27	1 762.74	2 534.76
Current owed to group member	27 680.56	34 840.99	47 590.73	55 520.63	36 862.96
Short-term deferred tax liabilities	10 783.94	6 912.66	2 861.74	14 038.75	12 365.28
Other non-interest bearing current liabilities	2 544.74	1 387.01	1 550.28	1 157.10	952.77
Current liabilities total	66 177.72	65 133.51	66 803.32	106 555.67	90 998.49
Balance sheet total (liabilities)	507 232.66	575 119.35	579 731.68	666 237.01	653 725.22

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