E. JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25241169
Fabers Alle 22, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.07 | 4 879.63 | 3 984.36 | 106.99 | 91.53 |
| Employee benefit expenses | - 280.50 | - 246.50 | -89.23 | ||
| Total depreciation | - 305.72 | - 323.63 | -83.99 | -72.03 | -72.03 |
| EBIT | 97.86 | 4 309.50 | 3 900.37 | -54.27 | 19.50 |
| Other financial income | 123.79 | 84.14 | 307.03 | ||
| Other financial expenses | -97.48 | -92.36 | -64.07 | - 161.96 | -69.25 |
| Pre-tax profit | 0.38 | 4 340.93 | 3 920.44 | - 216.23 | 257.28 |
| Income taxes | 1.63 | - 821.68 | - 774.34 | 70.29 | -57.13 |
| Net earnings | 2.01 | 3 519.25 | 3 146.11 | - 145.94 | 200.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 464.77 | 6 459.24 | 4 201.90 | 4 525.27 | 4 453.24 |
| Machinery and equipment | 737.50 | ||||
| Tangible assets total | 10 202.27 | 6 459.24 | 4 201.90 | 4 525.27 | 4 453.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 748.55 | 189.58 | 17.85 | ||
| Current deferred tax assets | 1.43 | 139.27 | 215.79 | ||
| Short term receivables total | 1.43 | 748.55 | 189.58 | 139.27 | 233.63 |
| Other current investments | 2 431.62 | 4 444.00 | 4 654.65 | 5 295.23 | |
| Cash and bank deposits | 651.73 | 1 688.49 | 1 511.50 | 90.87 | |
| Cash and cash equivalents | 3 083.34 | 6 132.49 | 6 166.15 | 5 386.10 | |
| Balance sheet total (assets) | 10 203.70 | 10 291.14 | 10 523.97 | 10 830.69 | 10 072.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 115.00 | 116.00 | 120.00 | 124.00 |
| Retained earnings | 1 919.80 | 1 806.81 | 5 210.06 | 8 236.17 | 7 966.22 |
| Profit of the financial year | 2.01 | 3 519.25 | 3 146.11 | - 145.94 | 200.15 |
| Shareholders equity total | 2 157.41 | 5 566.06 | 8 597.17 | 8 335.22 | 8 415.38 |
| Provisions | 50.51 | 14.99 | 22.82 | ||
| Non-current loans from credit institutions | 6 751.02 | 3 507.84 | 2 286.56 | 1 527.60 | |
| Non-current liabilities total | 6 751.02 | 3 507.84 | 2 286.56 | 1 527.60 | |
| Current loans from credit institutions | 271.41 | 106.80 | 55.00 | 32.04 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 717.02 | 20.28 | 34.96 | ||
| Short-term deferred tax liabilities | 828.22 | 697.60 | |||
| Other non-interest bearing current liabilities | 241.33 | 252.23 | 1 191.38 | 118.62 | 48.00 |
| Current liabilities total | 1 244.76 | 1 202.25 | 1 903.98 | 208.90 | 130.00 |
| Balance sheet total (liabilities) | 10 203.70 | 10 291.14 | 10 523.97 | 10 830.69 | 10 072.97 |
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