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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 654.33 | 2 555.82 | 2 200.88 | 2 879.40 | 3 155.85 |
Employee benefit expenses | -2 083.66 | -2 237.08 | -2 207.34 | -2 356.00 | -2 205.47 |
Total depreciation | -10.07 | -8.83 | -10.32 | -33.68 | -51.32 |
EBIT | 560.59 | 309.91 | -16.78 | 489.72 | 899.05 |
Other financial income | 7.19 | 27.66 | 0.53 | 18.46 | |
Other financial expenses | -1.40 | -4.11 | -41.93 | -17.17 | -20.25 |
Pre-tax profit | 566.38 | 305.81 | -31.04 | 473.08 | 897.27 |
Income taxes | - 124.95 | -67.27 | 25.85 | - 104.30 | - 198.11 |
Net earnings | 441.43 | 238.53 | -5.20 | 368.79 | 699.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 41.05 | 52.36 | 161.29 | 186.61 | 196.58 |
Tangible assets total | 41.05 | 52.36 | 161.29 | 186.61 | 196.58 |
Investments total | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
Long term receivables total | |||||
Raw materials and consumables | 1 242.05 | 1 292.87 | 2 136.86 | 1 375.31 | 2 020.84 |
Inventories total | 1 242.05 | 1 292.87 | 2 136.86 | 1 375.31 | 2 020.84 |
Current trade debtors | 958.08 | 891.45 | 1 081.47 | 1 133.42 | 1 223.69 |
Current amounts owed by group member comp. | 78.67 | 16.38 | 35.84 | ||
Current other receivables | 0.74 | 0.74 | 0.74 | ||
Current deferred tax assets | 6.87 | 5.42 | 31.26 | 7.51 | 4.67 |
Short term receivables total | 1 043.62 | 896.87 | 1 113.47 | 1 158.05 | 1 264.93 |
Cash and bank deposits | 705.15 | 175.60 | 6.94 | 347.96 | 32.52 |
Cash and cash equivalents | 705.15 | 175.60 | 6.94 | 347.96 | 32.52 |
Balance sheet total (assets) | 3 076.12 | 2 461.95 | 3 462.81 | 3 112.17 | 3 559.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
Shares repurchased | 320.00 | 100.00 | 280.00 | 450.00 | |
Retained earnings | 223.55 | 564.98 | 803.51 | 518.32 | 437.10 |
Profit of the financial year | 441.43 | 238.53 | -5.20 | 368.79 | 699.16 |
Shareholders equity total | 1 549.98 | 1 468.51 | 1 363.32 | 1 732.10 | 2 151.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 16.99 | ||||
Current trade creditors | 579.55 | 291.07 | 985.81 | 126.54 | 350.15 |
Current owed to group member | 45.45 | 58.62 | |||
Short-term deferred tax liabilities | 124.12 | 65.82 | 80.54 | 195.27 | |
Other non-interest bearing current liabilities | 822.47 | 591.09 | 1 038.08 | 1 172.99 | 862.43 |
Current liabilities total | 1 526.14 | 993.44 | 2 099.49 | 1 380.07 | 1 407.86 |
Balance sheet total (liabilities) | 3 076.12 | 2 461.95 | 3 462.81 | 3 112.17 | 3 559.12 |
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