MARTIN JESPERSEN & SØN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 12742088
Hjørringvej 158, 9900 Frederikshavn
tel: 98428055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 420.37 | 7 578.43 | 6 943.93 | 6 538.75 | 6 366.84 |
| Employee benefit expenses | -6 688.04 | -6 701.72 | -6 474.89 | -6 779.30 | -6 827.84 |
| Total depreciation | -67.32 | -89.81 | -82.80 | -86.49 | -78.86 |
| EBIT | 665.01 | 786.91 | 386.25 | - 327.04 | - 539.86 |
| Other financial income | 5.23 | 14.62 | 15.08 | 7.72 | 10.05 |
| Other financial expenses | - 113.27 | -29.46 | -81.12 | - 284.83 | - 345.25 |
| Income from other inv. held as non-curr. assets | -7.24 | 3.93 | 0.64 | 8.62 | 7.77 |
| Pre-tax profit | 549.73 | 775.99 | 320.85 | - 595.53 | - 867.29 |
| Income taxes | 4.08 | 333.59 | - 296.22 | - 100.00 | - 270.00 |
| Net earnings | 553.81 | 1 109.58 | 24.63 | - 695.53 | -1 137.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.47 | 200.95 | 228.44 | 235.53 | 156.68 |
| Tangible assets total | 209.47 | 200.95 | 228.44 | 235.53 | 156.68 |
| Investments total | 173.80 | 174.14 | 189.99 | ||
| Non-current loans receivable | 39.09 | 43.01 | 43.66 | 52.28 | 60.05 |
| Non-current other receivables | 165.36 | 167.08 | |||
| Long term receivables total | 204.45 | 210.09 | 43.66 | 52.28 | 60.05 |
| Raw materials and consumables | 5 767.27 | 558.36 | 600.84 | 483.90 | 396.44 |
| Finished products/goods | 7 978.13 | 5 810.21 | 8 736.82 | 3 263.16 | |
| Inventories total | 5 767.27 | 8 536.49 | 6 411.05 | 9 220.72 | 3 659.60 |
| Current trade debtors | 1 386.30 | 1 021.85 | 488.64 | 2 749.51 | 1 029.78 |
| Current amounts owed by group member comp. | 20.00 | 32.15 | |||
| Prepayments and accrued income | 234.24 | 298.58 | 232.17 | 78.64 | 113.14 |
| Current other receivables | 423.48 | 416.36 | 392.56 | 536.05 | 318.16 |
| Current deferred tax assets | 504.08 | 833.59 | 500.00 | 400.00 | 130.00 |
| Short term receivables total | 2 548.10 | 2 570.38 | 1 613.37 | 3 784.21 | 1 623.23 |
| Cash and bank deposits | 475.01 | 5.50 | 54.70 | 1.60 | 2.10 |
| Cash and cash equivalents | 475.01 | 5.50 | 54.70 | 1.60 | 2.10 |
| Balance sheet total (assets) | 9 204.29 | 11 523.41 | 8 525.02 | 13 468.48 | 5 691.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 250.00 | ||
| Retained earnings | -8.91 | - 455.10 | 404.49 | 429.12 | - 266.42 |
| Profit of the financial year | 553.81 | 1 109.58 | 24.63 | - 695.53 | -1 137.29 |
| Shareholders equity total | 1 444.90 | 2 154.48 | 1 179.12 | 233.58 | - 903.71 |
| Provisions | 25.00 | ||||
| Non-current other liabilities | 393.72 | 340.83 | |||
| Non-current liabilities total | 393.72 | 340.83 | |||
| Current loans from credit institutions | 0.15 | 1 041.98 | 2 595.01 | 5 918.49 | 4 709.59 |
| Advances received | 520.13 | ||||
| Current trade creditors | 3 634.34 | 4 588.68 | 3 395.15 | 5 866.80 | 586.02 |
| Other non-interest bearing current liabilities | 3 186.05 | 3 397.43 | 1 355.74 | 1 449.61 | 1 299.75 |
| Current liabilities total | 7 340.67 | 9 028.09 | 7 345.91 | 13 234.90 | 6 595.36 |
| Balance sheet total (liabilities) | 9 204.29 | 11 523.41 | 8 525.02 | 13 468.48 | 5 691.65 |
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