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S. JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12689977
Kongevejen 482, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 162.4917 031.6015 938.1014 805.0415 057.90
Employee benefit expenses-15 697.59-13 524.60-10 983.67-10 579.64-10 768.86
Other operating expenses- 168.35
Total depreciation-4 473.63-5 020.22-4 624.66-3 543.57-3 331.79
EBIT1 991.27-1 513.22329.78513.48957.25
Other financial income3.310.44140.2254.43
Other financial expenses- 563.82- 461.79- 314.03- 459.04- 927.56
Pre-tax profit1 430.77-1 975.0116.19194.6684.12
Income taxes- 353.27431.62-36.90-82.22-14.47
Net earnings1 077.49-1 543.40-20.71112.4569.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill171.43142.86114.2985.72
Intangible assets total171.43142.86114.2985.72
Buildings23 197.6417 089.0513 346.6316 635.5420 059.24
Tangible assets total23 197.6417 089.0513 346.6316 635.5420 059.24
Investments total85.0085.0085.0085.0085.00
Non-current loans receivable136.56183.43
Long term receivables total136.56183.43
Inventories total
Current trade debtors6 029.975 584.624 794.256 132.754 286.23
Prepayments and accrued income214.70248.24180.5671.14
Current other receivables69.2444.8327.4359.8059.27
Current deferred tax assets38.0095.0360.0414.00
Short term receivables total6 313.915 915.695 097.266 323.734 359.50
Cash and bank deposits1 563.951 170.50917.931 212.43
Cash and cash equivalents1 563.951 170.50917.931 212.43
Balance sheet total (assets)31 160.5023 261.1719 842.2524 213.0625 985.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00200.00
Retained earnings4 963.146 040.634 497.234 276.514 388.96
Profit of the financial year1 077.49-1 543.40-20.71112.4569.65
Shareholders equity total7 290.634 997.234 976.525 088.964 958.61
Provisions1 298.66874.27872.20518.37403.83
Non-current leasing loans11 551.976 702.045 118.4210 199.6613 151.23
Non-current deferred tax liabilities1 491.791 418.211 433.621 814.071 663.36
Non-current liabilities total13 043.768 120.256 552.0512 013.7314 814.59
Current loans from credit institutions292.873 337.832 824.713 378.55
Current trade creditors1 439.841 751.921 521.551 167.871 069.62
Current owed to participating630.69171.62
Short-term deferred tax liabilities104.3979.0732.29422.77
Other non-interest bearing current liabilities7 983.236 514.872 410.492 567.12937.35
Current liabilities total9 527.459 269.427 441.496 592.005 808.29
Balance sheet total (liabilities)31 160.5023 261.1719 842.2524 213.0625 985.32
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