Chr. Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 41017384
Storegade 17, Holbøl 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.86 | 491.00 | 952.47 | 796.25 | 1 088.47 |
| Other operating expenses | -30.00 | -2.00 | -23.38 | ||
| Total depreciation | -5.00 | -5.00 | - 138.08 | ||
| EBIT | 741.86 | 491.00 | 917.47 | 789.25 | 927.01 |
| Other financial income | 0.06 | 45.50 | 34.13 | ||
| Other financial expenses | -2.11 | -4.99 | -2.80 | -0.59 | -0.03 |
| Pre-tax profit | 739.75 | 486.01 | 914.73 | 834.15 | 961.11 |
| Income taxes | - 170.16 | - 111.71 | - 206.71 | - 197.67 | - 240.69 |
| Net earnings | 569.59 | 374.31 | 708.02 | 636.48 | 720.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 140.00 | 119.38 | |
| Tangible assets total | 25.00 | 20.00 | 140.00 | 119.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 33.34 | |||
| Inventories total | 20.00 | 33.34 | |||
| Current trade debtors | 41.75 | 65.55 | 100.00 | 93.72 | |
| Current amounts owed by group member comp. | 824.26 | 964.10 | 1 215.44 | 1 191.72 | 1 331.43 |
| Prepayments and accrued income | 3.27 | 3.38 | 3.14 | ||
| Current other receivables | 207.21 | 325.35 | 289.63 | ||
| Short term receivables total | 824.26 | 1 005.86 | 1 491.48 | 1 620.45 | 1 717.93 |
| Cash and bank deposits | 146.93 | 46.28 | 95.48 | 86.53 | 310.72 |
| Cash and cash equivalents | 146.93 | 46.28 | 95.48 | 86.53 | 310.72 |
| Balance sheet total (assets) | 971.20 | 1 097.14 | 1 640.30 | 1 846.97 | 2 148.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | 600.00 | 1 000.00 |
| Retained earnings | - 150.00 | 269.59 | 243.90 | 351.92 | -11.60 |
| Profit of the financial year | 569.59 | 374.31 | 708.02 | 636.48 | 720.42 |
| Shareholders equity total | 609.59 | 833.90 | 1 391.92 | 1 628.40 | 1 748.82 |
| Provisions | 5.50 | 4.40 | 10.18 | 10.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 59.45 | 21.21 | 7.50 | 126.23 |
| Current owed to participating | 0.99 | 11.31 | 8.15 | 22.11 | |
| Short-term deferred tax liabilities | 170.16 | 106.21 | 207.81 | 191.90 | 240.07 |
| Other non-interest bearing current liabilities | 188.25 | 91.09 | 3.64 | 0.85 | |
| Current liabilities total | 361.61 | 257.74 | 243.98 | 208.40 | 388.41 |
| Balance sheet total (liabilities) | 971.20 | 1 097.14 | 1 640.30 | 1 846.97 | 2 148.02 |
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