MARKILD BACH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760511
Finsensgade 10, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -13.34 | -13.75 | -31.16 | -20.76 |
| Employee benefit expenses | - 105.00 | - 105.00 | |||
| EBIT | -15.69 | -13.34 | -13.75 | - 136.16 | - 125.76 |
| Other financial income | 155.26 | 198.74 | 461.47 | 177.83 | |
| Other financial expenses | -0.16 | -0.50 | -0.11 | - 501.17 | -0.01 |
| Pre-tax profit | 139.42 | 184.89 | 447.61 | - 637.33 | 52.07 |
| Income taxes | -30.67 | -40.98 | -98.47 | 140.01 | -11.46 |
| Net earnings | 108.75 | 143.91 | 349.14 | - 497.32 | 40.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 140.21 | 128.76 | |||
| Short term receivables total | 0.04 | 140.21 | 128.76 | ||
| Other current investments | 4 363.07 | 4 421.87 | 4 804.54 | 4 026.56 | 3 944.55 |
| Cash and bank deposits | 17.79 | 1.82 | 0.02 | 18.77 | 47.81 |
| Cash and cash equivalents | 4 380.86 | 4 423.70 | 4 804.55 | 4 045.33 | 3 992.36 |
| Balance sheet total (assets) | 4 380.86 | 4 423.70 | 4 804.60 | 4 185.54 | 4 121.12 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 997.33 | 3 993.08 | 4 022.59 | 4 253.94 | 3 634.62 |
| Profit of the financial year | 108.75 | 143.91 | 349.14 | - 497.32 | 40.62 |
| Shareholders equity total | 4 341.68 | 4 374.99 | 4 611.14 | 3 999.42 | 3 922.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 166.00 | 166.00 | |||
| Short-term deferred tax liabilities | 26.67 | 35.98 | 98.47 | 0.09 | |
| Other non-interest bearing current liabilities | 12.51 | 12.72 | 94.99 | 0.03 | 12.88 |
| Current liabilities total | 39.18 | 48.70 | 193.46 | 186.13 | 198.89 |
| Balance sheet total (liabilities) | 4 380.86 | 4 423.70 | 4 804.60 | 4 185.54 | 4 121.12 |
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