ARNE JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 51263715
Rustenborgvej 7 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.99 | 466.15 | 174.94 | 485.32 | 474.88 |
| Total depreciation | -8.35 | ||||
| EBIT | 282.64 | 466.15 | 174.94 | 485.32 | 474.88 |
| Other financial income | 73.41 | 66.13 | 303.82 | 120.08 | 633.63 |
| Other financial expenses | - 167.89 | - 277.73 | - 216.11 | - 342.49 | - 222.30 |
| Pre-tax profit | 188.16 | 254.54 | 262.64 | 262.92 | 886.21 |
| Income taxes | -41.40 | -65.19 | -48.71 | -55.90 | - 194.97 |
| Net earnings | 146.77 | 189.35 | 213.93 | 207.02 | 691.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 040.06 | 14 040.06 | 14 040.06 | 14 040.06 | 14 040.06 |
| Tangible assets total | 14 040.06 | 14 040.06 | 14 040.06 | 14 040.06 | 14 040.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -39.53 | 7.65 | 33.67 | 10.49 | |
| Current amounts owed by group member comp. | 1 415.58 | 1 810.01 | 2 574.90 | 1 835.88 | 1 891.53 |
| Prepayments and accrued income | 14.13 | 10.90 | 10.99 | 3.03 | 11.97 |
| Current other receivables | 0.01 | 3.96 | 0.81 | 2.51 | |
| Short term receivables total | 1 390.20 | 1 824.87 | 2 594.35 | 1 875.08 | 1 913.98 |
| Other current investments | 1 320.92 | 1 031.80 | 1 116.96 | ||
| Cash and bank deposits | 1 955.02 | 21.96 | 4.82 | 3.03 | |
| Cash and cash equivalents | 1 955.02 | 1 342.89 | 1 036.62 | 1 119.99 | |
| Balance sheet total (assets) | 15 430.26 | 17 819.95 | 17 977.29 | 16 951.76 | 17 074.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 602.39 | 6 602.39 | 6 602.39 | 6 602.39 | 6 602.39 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 749.20 | 895.96 | -14.69 | 199.24 | 406.26 |
| Profit of the financial year | 146.77 | 189.35 | 213.93 | 207.02 | 691.24 |
| Shareholders equity total | 7 998.36 | 8 187.71 | 8 401.64 | 7 508.65 | 8 199.89 |
| Provisions | 1 979.78 | 1 996.02 | 1 987.40 | 1 982.27 | 1 983.26 |
| Non-current loans from credit institutions | 4 118.54 | 6 344.07 | 6 014.39 | 5 681.47 | 5 346.00 |
| Non-current other liabilities | 527.40 | 473.53 | 520.12 | ||
| Non-current deferred tax liabilities | 520.23 | 505.85 | |||
| Non-current liabilities total | 4 645.94 | 6 817.60 | 6 534.51 | 6 201.70 | 5 851.85 |
| Current loans from credit institutions | 400.00 | 327.94 | 330.43 | 332.92 | 335.46 |
| Current trade creditors | 53.96 | ||||
| Current owed to participating | 113.33 | 108.43 | 485.13 | 241.70 | |
| Current owed to group member | 6.04 | 35.08 | 103.63 | 105.33 | |
| Other non-interest bearing current liabilities | 346.18 | 377.34 | 579.81 | 337.47 | 356.55 |
| Current liabilities total | 806.18 | 818.62 | 1 053.75 | 1 259.14 | 1 039.03 |
| Balance sheet total (liabilities) | 15 430.26 | 17 819.95 | 17 977.29 | 16 951.76 | 17 074.03 |
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