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 length1212121212
Net sales
Gross profit2 447.002 654.332 555.822 200.882 879.40
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
EBIT300.01560.59309.91-16.78489.72
Other financial income0.667.1927.660.53
Other financial expenses-2.37-1.40-4.11-41.93-17.17
Pre-tax profit298.31566.38305.81-31.04473.08
Income taxes-66.03- 124.95-67.2725.85- 104.30
Net earnings232.28441.43238.53-5.20368.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.7941.0552.36161.29186.61
Tangible assets total26.7941.0552.36161.29186.61
Investments total44.2544.2544.2544.25
Non-current other receivables44.25
Long term receivables total44.25
Raw materials and consumables1 242.051 292.872 136.861 375.31
Finished products/goods1 284.73
Inventories total1 284.731 242.051 292.872 136.861 375.31
Current trade debtors952.96958.08891.451 081.471 133.42
Current amounts owed by group member comp.17.1678.6716.38
Current other receivables0.740.74
Current deferred tax assets7.706.875.4231.267.51
Short term receivables total977.821 043.62896.871 113.471 158.05
Cash and bank deposits807.56705.15175.606.94347.96
Cash and cash equivalents807.56705.15175.606.94347.96
Balance sheet total (assets)3 141.153 076.122 461.953 462.813 112.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital565.00565.00565.00565.00565.00
Shares repurchased200.00320.00100.00280.00
Retained earnings311.27223.55564.98803.51518.32
Profit of the financial year232.28441.43238.53-5.20368.79
Shareholders equity total1 308.551 549.981 468.511 363.321 732.10
Non-current other liabilities78.59
Non-current liabilities total78.59
Current loans from credit institutions16.99
Current trade creditors1 174.41579.55291.07985.81126.54
Current owed to group member45.4558.62
Short-term deferred tax liabilities65.68124.1265.8280.54
Other non-interest bearing current liabilities513.92822.47591.091 038.081 172.99
Current liabilities total1 754.011 526.14993.442 099.491 380.07
Balance sheet total (liabilities)3 141.153 076.122 461.953 462.813 112.17
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