M.L. JESSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34216029
H.C. Ørsteds Vej 10, 6000 Kolding
m-jessen@hotmail.com
tel: 42499900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.00 | -5.13 | -5.01 | -6.25 |
| Total depreciation | -58.87 | -58.87 | -17.29 | ||
| EBIT | -62.12 | -62.87 | -22.42 | -5.01 | -6.25 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -1.44 | -2.22 | -4.25 | -1.01 | |
| Net income from associates (fin.) | 180.11 | 263.03 | 260.87 | 231.31 | 219.27 |
| Pre-tax profit | 116.55 | 197.94 | 234.20 | 225.29 | 214.70 |
| Net earnings | 116.55 | 197.94 | 234.20 | 225.29 | 214.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.44 | 977.60 | 1 071.18 | 1 152.49 | 1 171.76 |
| Investments total | 903.44 | 977.60 | 1 071.18 | 1 152.49 | 1 171.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 259.16 | 327.64 | 469.71 | 599.14 | 578.08 |
| Cash and cash equivalents | 259.16 | 327.64 | 469.71 | 599.14 | 578.08 |
| Balance sheet total (assets) | 1 162.60 | 1 305.24 | 1 540.88 | 1 751.63 | 1 749.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 907.65 | 967.70 | 1 108.44 | 1 224.85 | 1 328.14 |
| Profit of the financial year | 116.55 | 197.94 | 234.20 | 225.29 | 214.70 |
| Shareholders equity total | 1 159.50 | 1 302.14 | 1 479.85 | 1 647.94 | 1 744.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 57.04 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 103.69 | 5.00 |
| Current liabilities total | 3.10 | 3.10 | 61.04 | 103.69 | 5.00 |
| Balance sheet total (liabilities) | 1 162.60 | 1 305.24 | 1 540.88 | 1 751.63 | 1 749.84 |
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