JACOBSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 31745861
Skovglimt 8, 6340 Kruså
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 853.842 347.483 893.633 350.042 550.94
Employee benefit expenses-2 058.81-1 667.76-2 157.61-2 239.02-2 029.73
Other operating expenses-76.02
Total depreciation- 404.45- 378.31- 378.31- 378.31- 378.31
EBIT314.56301.411 357.70732.71142.90
Other financial income55.8334.91115.2614.84208.00
Other financial expenses-96.37-92.41-93.60- 349.56-86.32
Pre-tax profit274.02243.921 379.37397.99264.59
Income taxes-60.28-53.92- 303.66-87.55-58.77
Net earnings213.74190.001 075.71310.43205.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 600.952 222.641 844.341 466.031 087.72
Tangible assets total2 600.952 222.641 844.341 466.031 087.72
Investments total
Long term receivables total
Raw materials and consumables63.1763.7765.7547.1859.10
Inventories total63.1763.7765.7547.1859.10
Current trade debtors1 576.90137.89286.07280.87645.14
Current amounts owed by group member comp.347.591 886.861 841.012 164.182 147.38
Short term receivables total1 924.482 024.742 127.082 445.062 792.52
Other current investments362.35397.391 898.271 641.021 829.93
Cash and bank deposits352.86243.211 567.191 038.93841.18
Cash and cash equivalents715.22640.603 465.462 679.952 671.10
Balance sheet total (assets)5 303.834 951.777 502.626 638.216 610.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 950.092 163.832 353.833 429.542 739.97
Profit of the financial year213.74190.001 075.71310.43205.82
Shareholders equity total2 288.832 478.833 554.543 864.974 070.79
Provisions1 448.331 239.251 550.061 606.261 553.58
Non-current liabilities total
Current trade creditors742.50754.34992.58662.83273.41
Current owed to group member161.202.27
Short-term deferred tax liabilities342.8531.35103.42
Other non-interest bearing current liabilities462.97477.08945.22472.80609.24
Accruals and deferred income200.00117.38
Current liabilities total1 566.671 233.692 398.031 166.98986.07
Balance sheet total (liabilities)5 303.834 951.777 502.626 638.216 610.44
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