RENE JACOBSEN ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 21858870
Hovedvejen 217, Osted 4320 Lejre
tel: 46496455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.89 | 1 724.87 | 1 886.80 | 1 542.94 | 1 471.25 |
| Employee benefit expenses | - 586.53 | - 839.86 | -1 051.22 | -1 063.85 | - 955.48 |
| Total depreciation | -32.30 | -28.72 | -73.30 | -69.00 | -69.00 |
| EBIT | 494.06 | 856.28 | 762.28 | 410.10 | 446.76 |
| Other financial income | 10.42 | 1.50 | 43.11 | 44.77 | 16.06 |
| Other financial expenses | -84.90 | - 126.80 | - 117.15 | - 129.62 | - 244.64 |
| Pre-tax profit | 419.58 | 730.99 | 688.24 | 325.24 | 218.19 |
| Income taxes | - 101.15 | - 156.57 | - 151.41 | -62.74 | -47.99 |
| Net earnings | 318.43 | 574.41 | 536.83 | 262.50 | 170.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.27 | 573.55 | 500.25 | 431.25 | 362.25 |
| Tangible assets total | 27.27 | 573.55 | 500.25 | 431.25 | 362.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 862.48 | 1 524.31 | 1 646.75 | 1 661.88 | 1 082.49 |
| Advance payments | 153.12 | 105.33 | 40.46 | 45.29 | 239.04 |
| Inventories total | 2 015.60 | 1 629.64 | 1 687.21 | 1 707.16 | 1 321.53 |
| Current trade debtors | 520.93 | 425.97 | 547.18 | 470.43 | 511.21 |
| Prepayments and accrued income | 51.13 | 54.66 | 49.24 | 36.93 | 47.82 |
| Current other receivables | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Current deferred tax assets | 130.55 | ||||
| Short term receivables total | 967.61 | 745.63 | 861.42 | 772.36 | 824.03 |
| Cash and bank deposits | 3 110.95 | 3 877.91 | 4 232.93 | 4 434.95 | 2 663.88 |
| Cash and cash equivalents | 3 110.95 | 3 877.91 | 4 232.93 | 4 434.95 | 2 663.88 |
| Balance sheet total (assets) | 6 121.43 | 6 826.73 | 7 281.81 | 7 345.72 | 5 171.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 500.00 | 450.00 |
| Retained earnings | 1 780.22 | 1 598.65 | 1 773.06 | 1 809.89 | 1 622.39 |
| Profit of the financial year | 318.43 | 574.41 | 536.83 | 262.50 | 170.20 |
| Shareholders equity total | 3 098.65 | 3 173.06 | 3 209.89 | 3 072.39 | 2 742.59 |
| Provisions | 34.77 | 43.05 | 35.10 | 36.74 | |
| Non-current other liabilities | 13.65 | 39.42 | |||
| Non-current liabilities total | 13.65 | 39.42 | |||
| Current trade creditors | 234.67 | 153.67 | 258.61 | 142.49 | 242.55 |
| Current owed to group member | 2 167.71 | 2 175.67 | 2 695.10 | 2 966.38 | 1 522.96 |
| Short-term deferred tax liabilities | 7.48 | 143.13 | 70.69 | 46.35 | |
| Other non-interest bearing current liabilities | 606.75 | 1 242.65 | 932.03 | 1 058.67 | 580.48 |
| Current liabilities total | 3 009.13 | 3 579.47 | 4 028.87 | 4 238.23 | 2 392.35 |
| Balance sheet total (liabilities) | 6 121.43 | 6 826.73 | 7 281.81 | 7 345.72 | 5 171.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.