KNUD PEDERSEN JAKOBSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 49785216
Marralinguaq 2, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 068.01 | 9 078.25 | 9 216.05 | 11 364.12 | 9 803.07 |
| Wages and salaries | -4 465.11 | -4 127.27 | -4 477.55 | -5 050.12 | -5 646.05 |
| Social security expenses | - 322.48 | - 304.68 | -92.30 | - 132.09 | - 155.79 |
| Total depreciation | - 103.53 | - 270.07 | - 288.00 | - 336.75 | - 211.69 |
| EBIT | 2 176.90 | 4 376.22 | 4 358.21 | 5 845.16 | 3 789.54 |
| Other financial income | 55.18 | 13.05 | 52.39 | 111.35 | 266.30 |
| Other financial expenses | -70.02 | - 176.74 | - 180.00 | -90.32 | -0.01 |
| Pre-tax profit | 2 162.07 | 4 212.54 | 4 230.59 | 5 866.19 | 4 055.83 |
| Income taxes | - 625.16 | -1 056.28 | -1 119.47 | 1 290.38 | 46.46 |
| Net earnings | 1 536.91 | 3 156.26 | 3 111.12 | 7 156.57 | 4 102.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 807.13 | 1 662.12 | 1 517.11 | 2 298.34 | 2 104.58 |
| Machinery and equipment | 375.19 | 303.89 | 160.90 | 17.92 | |
| Tangible assets total | 2 182.32 | 1 966.01 | 1 678.01 | 2 316.26 | 2 104.58 |
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Non-current loans receivable | 6 028.86 | ||||
| Long term receivables total | 6 028.86 | ||||
| Finished products/goods | 11 341.88 | 8 885.68 | 10 171.22 | 10 088.28 | 10 887.94 |
| Inventories total | 11 341.88 | 8 885.68 | 10 171.22 | 10 088.28 | 10 887.94 |
| Current trade debtors | 257.47 | 483.04 | 589.05 | 315.38 | 139.60 |
| Current other receivables | 533.31 | 609.73 | 524.12 | 290.94 | 323.48 |
| Current deferred tax assets | 241.92 | 359.09 | 435.12 | 542.21 | 593.97 |
| Short term receivables total | 1 032.70 | 1 451.87 | 1 548.29 | 1 148.53 | 1 057.05 |
| Cash and bank deposits | 17 179.45 | 17 430.63 | 25 603.33 | 14 765.43 | 8 062.73 |
| Cash and cash equivalents | 17 179.45 | 17 430.63 | 25 603.33 | 14 765.43 | 8 062.73 |
| Balance sheet total (assets) | 31 736.35 | 35 763.04 | 39 250.85 | 28 568.50 | 22 362.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 16 000.00 | 10 000.00 | 2 000.00 | ||
| Other reserves | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 26 681.96 | 28 218.86 | 15 375.12 | 8 486.25 | 13 642.81 |
| Profit of the financial year | 1 536.91 | 3 156.26 | 3 111.12 | 7 156.57 | 4 102.29 |
| Shareholders equity total | 28 906.36 | 32 062.62 | 35 173.75 | 26 330.31 | 20 432.60 |
| Non-current deferred tax liabilities | 546.73 | 1 168.15 | 1 189.46 | ||
| Non-current liabilities total | 546.73 | 1 168.15 | 1 189.46 | ||
| Current trade creditors | 973.07 | 1 542.54 | 2 170.68 | 1 524.20 | 1 035.66 |
| Current owed to participating | 261.07 | 3.48 | 36.91 | 33.03 | 27.03 |
| Other non-interest bearing current liabilities | 1 049.12 | 986.24 | 680.04 | 680.96 | 867.00 |
| Current liabilities total | 2 283.25 | 2 532.26 | 2 887.64 | 2 238.19 | 1 929.69 |
| Balance sheet total (liabilities) | 31 736.35 | 35 763.04 | 39 250.85 | 28 568.50 | 22 362.30 |
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