MATHIAS JESSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18678438
Haraldsdalvej 2 A, 6330 Padborg
info@mathias-jessen.dk
tel: 74671800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.17 | 1 726.21 | 1 587.93 | 1 986.14 | 2 069.09 |
| Employee benefit expenses | - 827.71 | - 865.97 | - 861.78 | - 871.13 | - 959.93 |
| Total depreciation | -59.30 | - 139.71 | - 131.61 | - 112.90 | - 112.50 |
| EBIT | 724.16 | 720.52 | 594.54 | 1 002.11 | 996.66 |
| Other financial income | 38.69 | 0.38 | 0.41 | 2.60 | 331.56 |
| Other financial expenses | -4.32 | -1.64 | -20.46 | -90.96 | -95.88 |
| Pre-tax profit | 758.54 | 719.26 | 574.50 | 913.76 | 1 232.34 |
| Income taxes | - 167.14 | - 158.70 | - 126.85 | - 201.47 | - 271.78 |
| Net earnings | 591.39 | 560.56 | 447.64 | 712.28 | 960.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Machinery and equipment | 555.80 | 416.09 | 329.48 | 216.58 | 104.08 |
| Tangible assets total | 593.60 | 453.89 | 367.28 | 254.38 | 141.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.22 | 262.71 | 325.99 | 418.99 | 285.15 |
| Prepayments and accrued income | 45.80 | 49.58 | 55.61 | 37.78 | 34.99 |
| Current other receivables | 7 783.15 | 8 245.92 | 274.39 | ||
| Short term receivables total | 8 041.17 | 8 558.22 | 656.00 | 456.77 | 320.14 |
| Cash and bank deposits | 174.33 | 152.64 | 6 267.47 | 6 603.22 | 8 046.64 |
| Cash and cash equivalents | 174.33 | 152.64 | 6 267.47 | 6 603.22 | 8 046.64 |
| Balance sheet total (assets) | 8 809.11 | 9 164.75 | 7 290.75 | 7 314.37 | 8 508.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 590.00 | 560.00 | 450.00 | 700.00 | 950.00 |
| Retained earnings | - 587.62 | - 556.23 | - 445.67 | - 698.03 | - 935.74 |
| Profit of the financial year | 591.39 | 560.56 | 447.64 | 712.28 | 960.56 |
| Shareholders equity total | 2 293.77 | 2 264.33 | 2 151.97 | 2 414.26 | 2 674.82 |
| Provisions | 50.90 | 50.30 | 34.13 | 18.88 | 1.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.67 | 22.46 | 7.23 | 62.98 | 30.14 |
| Current owed to participating | 1 900.00 | 1 900.00 | |||
| Current owed to group member | 4 200.31 | 4 583.14 | 4 782.45 | 4 404.43 | 5 279.53 |
| Short-term deferred tax liabilities | 102.83 | 159.30 | 143.03 | 216.72 | 289.34 |
| Other non-interest bearing current liabilities | 236.62 | 185.21 | 171.94 | 197.10 | 233.51 |
| Current liabilities total | 6 464.43 | 6 850.11 | 5 104.64 | 4 881.23 | 5 832.52 |
| Balance sheet total (liabilities) | 8 809.11 | 9 164.75 | 7 290.75 | 7 314.37 | 8 508.66 |
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