ARNE JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 51263715
Rustenborgvej 7 A, 2800 Kgs.Lyngby
lsj@arnejakobsen.dk
tel: 93404515
www.arnejakobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.15 | 174.94 | 485.32 | 474.88 | 395.56 |
| Total depreciation | -2.47 | -82.12 | |||
| EBIT | 466.15 | 174.94 | 485.32 | 472.41 | 313.44 |
| Other financial income | 66.13 | 303.82 | 120.08 | 633.63 | 178.68 |
| Other financial expenses | - 277.73 | - 216.11 | - 342.49 | - 222.30 | - 205.10 |
| Pre-tax profit | 254.54 | 262.64 | 262.92 | 883.74 | 287.03 |
| Income taxes | -65.19 | -48.71 | -55.90 | - 194.41 | -63.15 |
| Net earnings | 189.35 | 213.93 | 207.02 | 689.33 | 223.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 040.06 | 14 040.06 | 14 040.06 | 4 990.77 | 4 908.66 |
| Tangible assets total | 14 040.06 | 14 040.06 | 14 040.06 | 4 990.77 | 4 908.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 33.67 | 10.49 | 10.43 | |
| Current amounts owed by group member comp. | 1 810.01 | 2 574.90 | 1 835.88 | 1 891.53 | 2 133.08 |
| Prepayments and accrued income | 10.90 | 10.99 | 3.03 | 11.97 | 13.39 |
| Current other receivables | 3.96 | 0.81 | 2.51 | 8.90 | |
| Current deferred tax assets | 7.59 | 24.67 | |||
| Short term receivables total | 1 824.87 | 2 594.35 | 1 875.08 | 1 921.58 | 2 190.47 |
| Other current investments | 1 320.92 | 1 031.80 | 1 116.96 | 564.90 | |
| Cash and bank deposits | 1 955.02 | 21.96 | 4.82 | 3.03 | 16.26 |
| Cash and cash equivalents | 1 955.02 | 1 342.89 | 1 036.62 | 1 119.99 | 581.16 |
| Balance sheet total (assets) | 17 819.95 | 17 977.29 | 16 951.76 | 8 032.34 | 7 680.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 602.39 | 6 602.39 | 6 602.39 | ||
| Shares repurchased | 1 100.00 | 223.88 | |||
| Retained earnings | 895.96 | -14.69 | 199.24 | -47.87 | 417.57 |
| Profit of the financial year | 189.35 | 213.93 | 207.02 | 689.33 | 223.88 |
| Shareholders equity total | 8 187.71 | 8 401.64 | 7 508.65 | 1 141.45 | 1 365.34 |
| Provisions | 1 996.02 | 1 987.40 | 1 982.27 | ||
| Non-current loans from credit institutions | 6 344.07 | 6 014.39 | 5 681.47 | 5 346.00 | 5 008.00 |
| Non-current other liabilities | 473.53 | 520.12 | |||
| Non-current deferred tax liabilities | 520.23 | 505.85 | 541.40 | ||
| Non-current liabilities total | 6 817.60 | 6 534.51 | 6 201.70 | 5 851.85 | 5 549.40 |
| Current loans from credit institutions | 327.94 | 330.43 | 332.92 | 335.46 | 338.00 |
| Current owed to participating | 113.33 | 108.43 | 485.13 | 241.70 | 154.47 |
| Current owed to group member | 35.08 | 103.63 | 105.33 | 128.13 | |
| Other non-interest bearing current liabilities | 377.34 | 579.81 | 337.47 | 356.55 | 144.95 |
| Current liabilities total | 818.62 | 1 053.75 | 1 259.14 | 1 039.03 | 765.55 |
| Balance sheet total (liabilities) | 17 819.95 | 17 977.29 | 16 951.76 | 8 032.34 | 7 680.28 |
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