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 length1212121212
Net sales
Gross profit2 654.332 555.822 200.882 879.403 155.85
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
EBIT560.59309.91-16.78489.72899.05
Other financial income7.1927.660.5318.46
Other financial expenses-1.40-4.11-41.93-17.17-20.25
Pre-tax profit566.38305.81-31.04473.08897.27
Income taxes- 124.95-67.2725.85- 104.30- 198.11
Net earnings441.43238.53-5.20368.79699.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.0552.36161.29186.61196.58
Tangible assets total41.0552.36161.29186.61196.58
Investments total44.2544.2544.2544.2544.25
Long term receivables total
Raw materials and consumables1 242.051 292.872 136.861 375.312 020.84
Inventories total1 242.051 292.872 136.861 375.312 020.84
Current trade debtors958.08891.451 081.471 133.421 223.69
Current amounts owed by group member comp.78.6716.3835.84
Current other receivables0.740.740.74
Current deferred tax assets6.875.4231.267.514.67
Short term receivables total1 043.62896.871 113.471 158.051 264.93
Cash and bank deposits705.15175.606.94347.9632.52
Cash and cash equivalents705.15175.606.94347.9632.52
Balance sheet total (assets)3 076.122 461.953 462.813 112.173 559.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital565.00565.00565.00565.00565.00
Shares repurchased320.00100.00280.00450.00
Retained earnings223.55564.98803.51518.32437.10
Profit of the financial year441.43238.53-5.20368.79699.16
Shareholders equity total1 549.981 468.511 363.321 732.102 151.26
Non-current liabilities total
Current loans from credit institutions16.99
Current trade creditors579.55291.07985.81126.54350.15
Current owed to group member45.4558.62
Short-term deferred tax liabilities124.1265.8280.54195.27
Other non-interest bearing current liabilities822.47591.091 038.081 172.99862.43
Current liabilities total1 526.14993.442 099.491 380.071 407.86
Balance sheet total (liabilities)3 076.122 461.953 462.813 112.173 559.12
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