JACOBSENS BAKERY LTD A/S — Credit Rating and Financial Key Figures
CVR number: 70386712
Nilanvej 1, 8722 Hedensted
info@jacobsens-bakery.dk
tel: 76752730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 646.00 | 72 767.00 | 53 445.00 | 90 640.00 | 103 365.00 |
| Employee benefit expenses | -52 472.00 | -63 702.00 | |||
| Total depreciation | -9 037.00 | -10 427.00 | |||
| EBIT | 21 565.00 | 14 043.00 | 4 398.00 | 29 131.00 | 29 236.00 |
| Other financial income | 391.00 | 247.00 | |||
| Other financial expenses | -2 113.00 | -3 385.00 | |||
| Pre-tax profit | 15 711.00 | 9 503.00 | 1 686.00 | 27 409.00 | 26 098.00 |
| Income taxes | -5 955.00 | -5 745.00 | |||
| Net earnings | 15 711.00 | 9 503.00 | 1 686.00 | 21 454.00 | 20 353.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 687.00 | 29 539.00 | |||
| Buildings | 73 334.00 | 66 347.00 | |||
| Machinery and equipment | 1 836.00 | 1 800.00 | |||
| Advance payments and construction in progress | 687.00 | ||||
| Tangible assets total | 104 857.00 | 98 373.00 | |||
| Holdings in group member companies | 7.00 | 7.00 | |||
| Investments total | 159 986.00 | 150 146.00 | 172 026.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Semifinished products | 576.00 | 1 125.00 | |||
| Raw materials and consumables | 12 354.00 | 15 714.00 | |||
| Finished products/goods | 18 084.00 | 13 688.00 | |||
| Advance payments | 1 694.00 | ||||
| Inventories total | 31 014.00 | 32 221.00 | |||
| Current trade debtors | 51 109.00 | 73 634.00 | |||
| Current amounts owed by group member comp. | 1 935.00 | 3 567.00 | |||
| Prepayments and accrued income | 2 057.00 | 938.00 | |||
| Current other receivables | 16 081.00 | 5 322.00 | |||
| Current deferred tax assets | 1 711.00 | ||||
| Short term receivables total | 72 893.00 | 83 461.00 | |||
| Cash and bank deposits | 6 973.00 | 10 417.00 | |||
| Cash and cash equivalents | 6 973.00 | 10 417.00 | |||
| Balance sheet total (assets) | 159 986.00 | 150 146.00 | 172 026.00 | 215 744.00 | 224 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 807.00 | 76 260.00 | 80 585.00 | 12 500.00 | 12 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 2 588.00 | 1 561.00 | |||
| Retained earnings | -15 711.00 | -9 503.00 | -1 686.00 | 44 370.00 | 45 824.00 |
| Profit of the financial year | 15 711.00 | 9 503.00 | 1 686.00 | 21 454.00 | 20 353.00 |
| Shareholders equity total | 77 807.00 | 76 260.00 | 80 585.00 | 100 912.00 | 100 238.00 |
| Provisions | 8 091.00 | 7 591.00 | |||
| Non-current loans from credit institutions | 13 229.00 | 11 627.00 | |||
| Non-current leasing loans | 32 267.00 | 31 567.00 | |||
| Non-current liabilities total | 45 496.00 | 43 194.00 | |||
| Current loans from credit institutions | 6 032.00 | 25 644.00 | |||
| Advances received | 711.00 | 522.00 | |||
| Current trade creditors | 32 624.00 | 26 217.00 | |||
| Current owed to group member | 15 303.00 | 13 824.00 | |||
| Short-term deferred tax liabilities | 1 526.00 | ||||
| Other non-interest bearing current liabilities | 6 575.00 | 5 723.00 | |||
| Current liabilities total | 61 245.00 | 73 456.00 | |||
| Balance sheet total (liabilities) | 77 807.00 | 76 260.00 | 80 585.00 | 215 744.00 | 224 479.00 |
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