S. JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12689977
Kongevejen 482, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 926.43 | 22 162.49 | 17 031.60 | 15 938.10 | 14 805.04 |
| Employee benefit expenses | -14 718.22 | -15 697.59 | -13 524.60 | -10 983.67 | -10 579.64 |
| Other operating expenses | - 168.35 | ||||
| Total depreciation | -4 852.26 | -4 473.63 | -5 020.22 | -4 624.66 | -3 543.57 |
| EBIT | 1 355.95 | 1 991.27 | -1 513.22 | 329.78 | 513.48 |
| Other financial income | 9.87 | 3.31 | 0.44 | 140.22 | |
| Other financial expenses | - 705.10 | - 563.82 | - 461.79 | - 314.03 | - 459.04 |
| Pre-tax profit | 660.72 | 1 430.77 | -1 975.01 | 16.19 | 194.66 |
| Income taxes | - 154.33 | - 353.27 | 431.62 | -36.90 | -82.22 |
| Net earnings | 506.39 | 1 077.49 | -1 543.40 | -20.71 | 112.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | ||
| Intangible assets total | 171.43 | 142.86 | 114.29 | ||
| Buildings | 26 369.28 | 23 197.64 | 17 089.05 | 13 346.63 | 16 635.54 |
| Tangible assets total | 26 369.28 | 23 197.64 | 17 089.05 | 13 346.63 | 16 635.54 |
| Other receivables | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans receivable | 136.56 | ||||
| Long term receivables total | 136.56 | ||||
| Inventories total | |||||
| Current trade debtors | 5 624.63 | 6 029.97 | 5 584.62 | 4 794.25 | 6 132.76 |
| Prepayments and accrued income | 576.67 | 214.70 | 248.24 | 180.56 | 71.14 |
| Current other receivables | 163.66 | 69.24 | 44.83 | 27.43 | 59.80 |
| Current deferred tax assets | 38.00 | 95.03 | 60.04 | ||
| Short term receivables total | 6 364.96 | 6 313.91 | 5 915.69 | 5 097.26 | 6 323.73 |
| Cash and bank deposits | 2 106.14 | 1 563.95 | 1 170.50 | 917.93 | |
| Cash and cash equivalents | 2 106.14 | 1 563.95 | 1 170.50 | 917.93 | |
| Balance sheet total (assets) | 34 925.39 | 31 160.50 | 23 261.17 | 19 842.25 | 24 213.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 750.00 | 200.00 | ||
| Retained earnings | 5 206.75 | 4 963.14 | 6 040.63 | 4 497.23 | 4 276.52 |
| Profit of the financial year | 506.39 | 1 077.49 | -1 543.40 | -20.71 | 112.44 |
| Shareholders equity total | 6 613.14 | 7 290.63 | 4 997.23 | 4 976.52 | 5 088.96 |
| Provisions | 1 103.02 | 1 298.66 | 874.27 | 872.20 | 518.37 |
| Non-current leasing loans | 16 247.90 | 11 551.97 | 6 702.04 | 5 118.42 | 10 199.66 |
| Non-current deferred tax liabilities | 1 232.64 | 1 491.79 | 1 418.21 | 1 433.62 | 1 814.07 |
| Non-current liabilities total | 17 480.54 | 13 043.76 | 8 120.25 | 6 552.05 | 12 013.73 |
| Current loans from credit institutions | 292.87 | 3 337.83 | 2 824.71 | ||
| Current trade creditors | 1 087.03 | 1 439.84 | 1 751.92 | 1 521.55 | 1 167.87 |
| Current owed to participating | 81.36 | 630.69 | 171.62 | ||
| Short-term deferred tax liabilities | 209.47 | 104.39 | 79.07 | 32.29 | |
| Other non-interest bearing current liabilities | 8 350.83 | 7 983.23 | 6 514.87 | 2 410.49 | 2 567.12 |
| Current liabilities total | 9 728.69 | 9 527.45 | 9 269.42 | 7 441.49 | 6 592.00 |
| Balance sheet total (liabilities) | 34 925.39 | 31 160.50 | 23 261.17 | 19 842.25 | 24 213.06 |
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