FD Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318582
Matrosvænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -3.75 | -3.75 | -3.88 | -4.13 |
EBIT | -5.00 | -3.75 | -3.75 | -3.88 | -4.13 |
Other financial expenses | -58.35 | -53.44 | -41.92 | -27.00 | -12.36 |
Net income from associates (fin.) | 280.43 | 355.50 | 763.97 | 758.39 | 458.50 |
Pre-tax profit | 217.08 | 298.31 | 718.31 | 727.52 | 442.01 |
Net earnings | 217.08 | 298.31 | 718.31 | 727.52 | 442.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 492.96 | 2 488.46 | 2 892.43 | 2 930.82 | 2 909.32 |
Investments total | 2 492.96 | 2 488.46 | 2 892.43 | 2 930.82 | 2 909.32 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 30.90 | 26.58 | 32.20 | 16.27 | 5.85 |
Cash and cash equivalents | 30.90 | 26.58 | 32.20 | 16.27 | 5.85 |
Balance sheet total (assets) | 2 523.86 | 2 515.04 | 2 924.63 | 2 947.09 | 2 915.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | 166.36 | 161.86 | 565.83 | 604.22 | 582.72 |
Retained earnings | 211.86 | 433.44 | 213.38 | 775.49 | 1 402.51 |
Profit of the financial year | 217.08 | 298.31 | 718.31 | 727.52 | 442.01 |
Shareholders equity total | 645.30 | 943.61 | 1 661.92 | 2 275.03 | 2 599.24 |
Non-current liabilities total | |||||
Current owed to participating | 94.58 | 97.41 | 100.33 | 86.54 | 89.13 |
Other non-interest bearing current liabilities | 1 783.98 | 1 474.01 | 1 162.38 | 585.52 | 226.78 |
Current liabilities total | 1 878.56 | 1 571.43 | 1 262.72 | 672.06 | 315.92 |
Balance sheet total (liabilities) | 2 523.86 | 2 515.04 | 2 924.63 | 2 947.09 | 2 915.16 |
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