JF MØRKØV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11826709
Kildevangen 22, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.33 | -23.17 | -27.94 | -28.89 | -30.58 |
| Gross profit | -22.33 | -23.17 | -27.94 | -28.89 | -30.58 |
| EBIT | -22.33 | -23.17 | -27.94 | -28.89 | -30.58 |
| Other financial income | 117.43 | 299.24 | 108.67 | 185.34 | 175.58 |
| Other financial expenses | -1.34 | -0.32 | - 427.93 | -0.04 | |
| Pre-tax profit | 93.76 | 275.75 | - 347.20 | 156.41 | 145.00 |
| Income taxes | -20.90 | -60.72 | 76.31 | -34.39 | -31.78 |
| Net earnings | 72.86 | 215.03 | - 270.89 | 122.01 | 113.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.22 | 62.63 | 28.50 | ||
| Short term receivables total | 102.22 | 62.63 | 28.50 | ||
| Other current investments | 1 950.50 | 2 106.16 | 1 674.41 | 1 756.87 | 1 844.91 |
| Cash and bank deposits | 2.34 | 4.17 | 0.01 | 25.13 | 24.92 |
| Cash and cash equivalents | 1 952.84 | 2 110.33 | 1 674.42 | 1 782.00 | 1 869.84 |
| Balance sheet total (assets) | 1 952.84 | 2 110.33 | 1 776.64 | 1 844.63 | 1 898.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 677.39 | 1 693.05 | 1 849.18 | 1 517.29 | 1 571.81 |
| Profit of the financial year | 72.86 | 215.03 | - 270.89 | 122.01 | 113.22 |
| Shareholders equity total | 1 931.75 | 2 090.28 | 1 762.19 | 1 825.31 | 1 877.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 1.21 | 1.95 | 5.32 | 5.80 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 7.35 | 6.34 | |||
| Current liabilities total | 21.09 | 20.05 | 14.45 | 19.32 | 20.80 |
| Balance sheet total (liabilities) | 1 952.84 | 2 110.33 | 1 776.64 | 1 844.63 | 1 898.34 |
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