H.C. JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75144911
Sandbakken 5, Ganløse 3660 Stenløse
info@hc-jacobsen.dk
tel: 38331980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.00 | 2 654.33 | 2 555.82 | 2 200.88 | 2 879.40 |
| Employee benefit expenses | -2 140.22 | -2 083.66 | -2 237.08 | -2 207.34 | -2 356.00 |
| Total depreciation | -6.77 | -10.07 | -8.83 | -10.32 | -33.68 |
| EBIT | 300.01 | 560.59 | 309.91 | -16.78 | 489.72 |
| Other financial income | 0.66 | 7.19 | 27.66 | 0.53 | |
| Other financial expenses | -2.37 | -1.40 | -4.11 | -41.93 | -17.17 |
| Pre-tax profit | 298.31 | 566.38 | 305.81 | -31.04 | 473.08 |
| Income taxes | -66.03 | - 124.95 | -67.27 | 25.85 | - 104.30 |
| Net earnings | 232.28 | 441.43 | 238.53 | -5.20 | 368.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.79 | 41.05 | 52.36 | 161.29 | 186.61 |
| Tangible assets total | 26.79 | 41.05 | 52.36 | 161.29 | 186.61 |
| Investments total | 44.25 | 44.25 | 44.25 | 44.25 | |
| Non-current other receivables | 44.25 | ||||
| Long term receivables total | 44.25 | ||||
| Raw materials and consumables | 1 242.05 | 1 292.87 | 2 136.86 | 1 375.31 | |
| Finished products/goods | 1 284.73 | ||||
| Inventories total | 1 284.73 | 1 242.05 | 1 292.87 | 2 136.86 | 1 375.31 |
| Current trade debtors | 952.96 | 958.08 | 891.45 | 1 081.47 | 1 133.42 |
| Current amounts owed by group member comp. | 17.16 | 78.67 | 16.38 | ||
| Current other receivables | 0.74 | 0.74 | |||
| Current deferred tax assets | 7.70 | 6.87 | 5.42 | 31.26 | 7.51 |
| Short term receivables total | 977.82 | 1 043.62 | 896.87 | 1 113.47 | 1 158.05 |
| Cash and bank deposits | 807.56 | 705.15 | 175.60 | 6.94 | 347.96 |
| Cash and cash equivalents | 807.56 | 705.15 | 175.60 | 6.94 | 347.96 |
| Balance sheet total (assets) | 3 141.15 | 3 076.12 | 2 461.95 | 3 462.81 | 3 112.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Shares repurchased | 200.00 | 320.00 | 100.00 | 280.00 | |
| Retained earnings | 311.27 | 223.55 | 564.98 | 803.51 | 518.32 |
| Profit of the financial year | 232.28 | 441.43 | 238.53 | -5.20 | 368.79 |
| Shareholders equity total | 1 308.55 | 1 549.98 | 1 468.51 | 1 363.32 | 1 732.10 |
| Non-current other liabilities | 78.59 | ||||
| Non-current liabilities total | 78.59 | ||||
| Current loans from credit institutions | 16.99 | ||||
| Current trade creditors | 1 174.41 | 579.55 | 291.07 | 985.81 | 126.54 |
| Current owed to group member | 45.45 | 58.62 | |||
| Short-term deferred tax liabilities | 65.68 | 124.12 | 65.82 | 80.54 | |
| Other non-interest bearing current liabilities | 513.92 | 822.47 | 591.09 | 1 038.08 | 1 172.99 |
| Current liabilities total | 1 754.01 | 1 526.14 | 993.44 | 2 099.49 | 1 380.07 |
| Balance sheet total (liabilities) | 3 141.15 | 3 076.12 | 2 461.95 | 3 462.81 | 3 112.17 |
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