K-JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25457501
Kirkebakken 21, 4621 Gadstrup
kj@k-jacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.33 | 1 186.62 | |||
| Employee benefit expenses | -1 244.47 | - 950.85 | |||
| Total depreciation | -91.16 | -52.56 | |||
| EBIT | 274.71 | 183.21 | |||
| Other financial income | 10.50 | ||||
| Other financial expenses | -2.60 | -0.23 | |||
| Pre-tax profit | 241.00 | 59.00 | 275.00 | 282.61 | 182.98 |
| Income taxes | -63.03 | -44.38 | |||
| Net earnings | 241.00 | 59.00 | 275.00 | 219.58 | 138.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.09 | 144.52 | |||
| Tangible assets total | 197.09 | 144.52 | |||
| Other receivables | 1 385.00 | 1 323.00 | 1 384.00 | ||
| Investments total | 1 385.00 | 1 323.00 | 1 384.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.49 | 125.40 | |||
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 33.74 | 125.41 | |||
| Cash and bank deposits | 1 071.81 | 799.19 | |||
| Cash and cash equivalents | 1 071.81 | 799.19 | |||
| Balance sheet total (assets) | 1 385.00 | 1 323.00 | 1 384.00 | 1 302.63 | 1 069.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 777.00 | 736.00 | 911.00 | 500.00 | 500.00 |
| Shares repurchased | 380.82 | 138.60 | |||
| Retained earnings | - 241.00 | -59.00 | - 275.00 | - 219.58 | - 138.60 |
| Profit of the financial year | 241.00 | 59.00 | 275.00 | 219.58 | 138.60 |
| Shareholders equity total | 777.00 | 736.00 | 911.00 | 880.82 | 638.60 |
| Provisions | 3.80 | 5.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.94 | 25.30 | |||
| Short-term deferred tax liabilities | 69.89 | 42.70 | |||
| Other non-interest bearing current liabilities | 298.18 | 301.53 | |||
| Accruals and deferred income | 55.52 | ||||
| Current liabilities total | 418.02 | 425.06 | |||
| Balance sheet total (liabilities) | 777.00 | 736.00 | 911.00 | 1 302.63 | 1 069.13 |
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