CARL JACOBSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25794168
Meldahlsgade 5, 1613 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 569.62214.53- 120.83- 362.30-1 706.16
Reduction in value of non-current assets5 750.001 000.00-2 850.00-2 116.85
EBIT- 569.625 964.53879.17-3 212.30-3 823.01
Other financial income401.261 152.781 592.25239.90598.55
Other financial expenses- 979.87-1 292.24-1 802.18-3 675.53-2 913.08
Net income from associates (fin.)- 122.141 108.77268.24-23.21- 131.80
Pre-tax profit-1 270.376 933.84937.49-6 671.13-6 269.34
Income taxes754.56-1 058.8667.471 465.721 289.01
Net earnings- 515.805 874.981 004.95-5 205.41-4 980.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings56 864.5851 035.2643 235.26121 135.26119 535.26
Machinery and equipment210.00210.00210.00210.00210.00
Tangible assets total57 074.5851 245.2643 445.26121 345.26119 745.26
Holdings in group member companies94.2293.2291.8788.7774.73
Participating interests4 840.265 950.026 219.62199.5174.30
Investments total4 934.486 043.246 311.49-3 999.47149.03
Long term receivables total
Semifinished products2 190.612 001.59
Finished products/goods9 628.094 287.75
Inventories total9 628.096 478.362 001.59
Current amounts owed by group member comp.1 602.751 725.061 821.771 543.451 732.14
Current owed by particip. interest comp.2 980.13
Current other receivables750.025 525.555 583.412 961.77561.72
Short term receivables total5 332.907 250.607 405.184 505.222 293.85
Other current investments9 581.1213 247.128 568.726 697.351 062.99
Cash and bank deposits0.000.002.864 397.660.03
Cash and cash equivalents9 581.1213 247.138 571.5911 095.021 063.02
Non-current assets for sale4 287.75
Balance sheet total (assets)76 923.0777 786.2375 361.60143 712.13125 252.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 386.25
Other reserves4 634.035 743.816 014.04
Retained earnings15 445.9013 820.3219 425.0724 057.8118 852.40
Profit of the financial year- 515.805 874.981 004.95-5 205.41-4 980.33
Shareholders equity total19 689.1325 564.1126 569.0621 363.6513 997.07
Provisions4 653.295 712.155 644.684 178.962 889.95
Non-current loans from credit institutions32 002.1328 646.3728 279.9424 159.0647 451.28
Non-current other liabilities245.93245.96215.97181.37166.37
Non-current liabilities total32 248.0628 892.3428 495.9124 340.4247 617.65
Current loans from credit institutions271.19980.384 260.98295.601 841.95
Current trade creditors221.32321.55934.55291.56398.89
Current owed to group member10 748.48117.32122.07118.56115.23
Other non-interest bearing current liabilities9 091.6016 198.399 334.3493 123.3858 392.01
Current liabilities total20 332.5917 617.6414 651.9593 829.1060 748.08
Balance sheet total (liabilities)76 923.0777 786.2375 361.60143 712.13125 252.75
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