A. Drejer Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479094
Vestervang 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -2.50 | 22.23 | 348.85 | 347.15 |
| Total depreciation | -16.99 | - 159.98 | - 159.98 | ||
| EBIT | -12.04 | -2.50 | 5.24 | 188.86 | 187.17 |
| Other financial income | 22.36 | 13.17 | 33.85 | 59.70 | 107.27 |
| Other financial expenses | -23.43 | -17.18 | -17.16 | -17.82 | -11.84 |
| Net income from associates (fin.) | 3 700.00 | 1 000.00 | 2 000.00 | ||
| Pre-tax profit | -13.11 | 3 693.49 | 1 021.93 | 2 230.74 | 282.60 |
| Income taxes | 2.88 | 1.43 | 23.45 | 12.62 | - 131.75 |
| Net earnings | -10.23 | 3 694.92 | 1 045.38 | 2 243.35 | 150.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 783.01 | 623.03 | 463.04 | ||
| Tangible assets total | 783.01 | 623.03 | 463.04 | ||
| Holdings in group member companies | 5 212.55 | 7 212.55 | 7 212.55 | 7 212.55 | 7 212.55 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 5 232.55 | 7 232.55 | 7 232.55 | 7 232.55 | 7 232.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 500.87 | 43.68 | 45.91 | 2 063.46 | 2 438.15 |
| Current owed by particip. interest comp. | 622.16 | 634.72 | 639.32 | 734.97 | |
| Current other receivables | 192.50 | ||||
| Current deferred tax assets | 500.87 | 816.49 | 456.68 | 267.28 | |
| Short term receivables total | 1 123.04 | 1 179.27 | 1 694.22 | 3 292.61 | 2 705.44 |
| Cash and bank deposits | 24.98 | 20.93 | 472.36 | 95.28 | 935.28 |
| Cash and cash equivalents | 24.98 | 20.93 | 472.36 | 95.28 | 935.28 |
| Balance sheet total (assets) | 6 380.57 | 8 432.75 | 10 182.14 | 11 243.46 | 11 336.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 172.55 | 4 105.12 | 7 741.14 | 8 725.52 | 10 901.37 |
| Profit of the financial year | -10.23 | 3 694.92 | 1 045.38 | 2 243.35 | 150.85 |
| Shareholders equity total | 5 202.32 | 7 897.24 | 8 885.42 | 11 069.87 | 11 159.72 |
| Provisions | 25.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 505.00 | 5.00 | 5.00 | |
| Current owed to group member | 677.76 | 33.57 | 448.66 | ||
| Short-term deferred tax liabilities | 497.99 | 499.44 | 343.06 | 146.09 | 11.75 |
| Other non-interest bearing current liabilities | 2.50 | 22.50 | 134.53 | ||
| Current liabilities total | 1 178.25 | 535.51 | 1 296.72 | 173.59 | 151.28 |
| Balance sheet total (liabilities) | 6 380.57 | 8 432.75 | 10 182.14 | 11 243.46 | 11 336.31 |
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