Jacobsen Erhvervsejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41257946
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.80 | 133.50 | 50.99 | 1 349.11 |
| Total depreciation | -13.07 | -18.32 | - 500.00 | |
| EBIT | 71.73 | 115.18 | 50.99 | 849.11 |
| Other financial expenses | -9.15 | -2.02 | - 421.59 | |
| Pre-tax profit | 62.58 | 113.17 | 50.99 | 427.52 |
| Income taxes | -13.77 | -24.90 | -11.00 | -94.05 |
| Net earnings | 48.81 | 88.27 | 40.00 | 333.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 845.49 | 847.83 | 850.00 | 14 750.00 |
| Tangible assets total | 845.49 | 847.83 | 850.00 | 14 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.84 | |||
| Current amounts owed by group member comp. | 46.52 | 1 673.01 | ||
| Current other receivables | -46.52 | 127.93 | 273.33 | |
| Current deferred tax assets | 3.19 | 6.52 | 6.74 | |
| Short term receivables total | 3.19 | 134.45 | 6.74 | 1 964.19 |
| Cash and bank deposits | 18.77 | 55.86 | ||
| Cash and cash equivalents | 18.77 | 55.86 | ||
| Balance sheet total (assets) | 867.46 | 982.27 | 856.74 | 16 770.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 2 000.00 |
| Retained earnings | 7.50 | 56.31 | 144.58 | 3 288.58 |
| Profit of the financial year | 48.81 | 88.27 | 40.00 | 333.46 |
| Shareholders equity total | 456.31 | 544.58 | 584.57 | 5 622.04 |
| Provisions | 602.34 | |||
| Non-current loans from credit institutions | 8 390.75 | |||
| Non-current other liabilities | 28.35 | 28.35 | 28.35 | 327.54 |
| Non-current deferred tax liabilities | 16.64 | 28.23 | 39.45 | |
| Non-current liabilities total | 44.99 | 56.58 | 67.80 | 8 718.29 |
| Current loans from credit institutions | 473.72 | 791.99 | ||
| Current owed to participating | 175.05 | |||
| Current owed to group member | 362.05 | 362.05 | 182.14 | |
| Short-term deferred tax liabilities | 2.43 | 19.07 | 19.07 | 39.32 |
| Other non-interest bearing current liabilities | - 472.04 | 3.16 | 821.01 | |
| Current liabilities total | 366.16 | 381.12 | 204.37 | 1 827.38 |
| Balance sheet total (liabilities) | 867.46 | 982.27 | 856.74 | 16 770.05 |
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