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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit214.53- 120.83- 362.30-1 706.16565.18
Reduction in value of non-current assets5 750.001 000.00-2 850.00-2 116.853 537.50
EBIT5 964.53879.17-3 212.30-3 823.014 102.68
Other financial income1 152.781 592.25239.90598.55405.07
Other financial expenses-1 292.24-1 802.18-3 675.53-2 913.08-2 447.79
Net income from associates (fin.)1 108.77268.24-23.21- 131.80493.29
Pre-tax profit6 933.84937.49-6 671.13-6 269.342 553.25
Income taxes-1 058.8667.471 465.721 289.01-1 038.28
Net earnings5 874.981 004.95-5 205.41-4 980.331 514.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51 035.2643 235.26121 135.26119 535.26111 474.87
Machinery and equipment210.00210.00210.00210.00210.00
Tangible assets total51 245.2643 445.26121 345.26119 745.26111 684.87
Holdings in group member companies93.2291.8788.7774.7367.32
Participating interests5 950.026 219.62199.5174.30
Investments total6 043.246 311.49-3 999.47149.03-6 970.31
Long term receivables total
Semifinished products2 190.612 001.591 990.04
Finished products/goods9 628.094 287.757 037.63
Inventories total9 628.096 478.362 001.599 027.67
Current amounts owed by group member comp.1 725.061 821.771 543.451 732.141 834.49
Current other receivables5 525.555 583.412 961.771 062.114 635.96
Short term receivables total7 250.607 405.184 505.222 794.256 470.45
Other current investments13 247.128 568.726 697.351 062.991 308.55
Cash and bank deposits0.002.864 397.660.0349.47
Cash and cash equivalents13 247.138 571.5911 095.021 063.021 358.02
Non-current assets for sale4 287.757 037.63
Balance sheet total (assets)77 786.2375 361.60143 712.13125 753.15128 608.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 386.25
Other reserves5 743.816 014.04
Retained earnings13 820.3219 425.0724 057.8118 852.4013 872.07
Profit of the financial year5 874.981 004.95-5 205.41-4 980.331 514.97
Shareholders equity total25 564.1126 569.0621 363.6513 997.0715 512.04
Provisions5 712.155 644.684 178.962 889.953 928.24
Non-current loans from credit institutions28 646.3728 279.9424 159.0647 451.2843 943.72
Non-current other liabilities245.96215.97181.37166.37430.16
Non-current liabilities total28 892.3428 495.9124 340.4247 617.6544 373.88
Current loans from credit institutions980.384 260.98295.601 841.951 484.77
Current trade creditors321.55934.55291.56398.89763.32
Current owed to participating58 371.2962 216.12
Current owed to group member117.32122.07118.56115.23102.71
Other non-interest bearing current liabilities16 198.399 334.3493 123.38521.11227.25
Current liabilities total17 617.6414 651.9593 829.1061 248.4864 794.18
Balance sheet total (liabilities)77 786.2375 361.60143 712.13125 753.15128 608.33
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