Jakobsen Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34581436
Søndervang 34, 6780 Skærbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76 050.00 | 82 580.83 |
| Employee benefit expenses | -24 020.00 | -22 142.15 |
| Other operating expenses | -1 217.00 | - 669.48 |
| Total depreciation | -7 662.00 | -9 744.32 |
| EBIT | 43 151.00 | 50 024.88 |
| Other financial income | 174.00 | 249.66 |
| Other financial expenses | -5 231.00 | -11 396.68 |
| Net income from associates (fin.) | 138.00 | 132.20 |
| Pre-tax profit | 38 232.00 | 39 010.06 |
| Income taxes | -7 799.00 | -8 270.97 |
| Net earnings | 30 433.00 | 30 739.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 8 860.00 | 12 063.25 |
| Goodwill | 3.00 | |
| Intangible assets total | 8 863.00 | 12 063.25 |
| Land and waters | 241 679.00 | 288 917.70 |
| Buildings | 31 537.00 | 29 789.08 |
| Machinery and equipment | 39 007.00 | 37 159.46 |
| Other tangible assets | 19 225.00 | 24 976.70 |
| Tangible assets total | 331 448.00 | 380 842.93 |
| Participating interests | 1 039.00 | 1 533.99 |
| Investments total | 1 039.00 | 1 533.99 |
| Non-current loans receivable | 1 946.00 | 1 946.45 |
| Long term receivables total | 1 946.00 | 1 946.45 |
| Raw materials and consumables | 25 440.00 | 30 219.43 |
| Finished products/goods | 4 293.00 | 4 349.46 |
| Inventories total | 29 733.00 | 34 568.89 |
| Current trade debtors | 16 581.00 | 13 692.42 |
| Prepayments and accrued income | 715.00 | 732.78 |
| Current other receivables | 6 909.00 | 5 822.26 |
| Short term receivables total | 24 205.00 | 20 247.47 |
| Cash and bank deposits | 9 061.00 | 8 859.42 |
| Cash and cash equivalents | 9 061.00 | 8 859.42 |
| Balance sheet total (assets) | 406 295.00 | 460 062.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 180.00 | 180.00 |
| Asset revaluation reserve | 31 965.00 | 48 104.14 |
| Shares repurchased | 6 114.00 | 5 451.00 |
| Retained earnings | 34 370.00 | 47 775.01 |
| Profit of the financial year | 30 433.00 | 30 739.09 |
| Minority interest (BS) | 43 445.00 | 55 023.05 |
| Shareholders equity total | 146 507.00 | 187 272.29 |
| Provisions | 14 410.00 | 19 970.13 |
| Non-current loans from credit institutions | 137 421.00 | 167 280.56 |
| Non-current leasing loans | 22 245.00 | 22 236.94 |
| Non-current other liabilities | 1 036.00 | 765.25 |
| Non-current liabilities total | 160 702.00 | 190 282.75 |
| Current loans from credit institutions | 51 322.00 | 31 563.53 |
| Advances received | 4.00 | 3.50 |
| Current trade creditors | 16 956.00 | 14 031.36 |
| Current owed to participating | 2 830.00 | 4.23 |
| Short-term deferred tax liabilities | 6 027.00 | 6 863.45 |
| Other non-interest bearing current liabilities | 7 537.00 | 10 071.17 |
| Current liabilities total | 84 676.00 | 62 537.24 |
| Balance sheet total (liabilities) | 406 295.00 | 460 062.40 |
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