JENS MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982212
Industrivej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.74 | 556.13 | 578.38 | 601.51 | 625.57 |
| External services | - 118.27 | -98.21 | -89.55 | - 171.46 | - 347.78 |
| Gross profit | 480.19 | 590.94 | 604.90 | 595.68 | 1 254.27 |
| Total depreciation | - 351.12 | - 351.12 | - 351.12 | - 351.12 | - 351.12 |
| EBIT | 129.07 | 239.83 | 253.78 | 244.57 | 903.16 |
| Other financial income | 25.33 | 219.69 | 257.52 | 27.90 | 109.70 |
| Other financial expenses | - 112.89 | -52.91 | -50.91 | -49.33 | - 104.14 |
| Net income from associates (fin.) | 63.71 | 133.02 | 116.07 | 165.63 | 976.48 |
| Pre-tax profit | 41.52 | 406.61 | 460.39 | 223.14 | 908.72 |
| Income taxes | 4.88 | -60.10 | -80.33 | -12.28 | -41.92 |
| Net earnings | 46.40 | 346.52 | 380.06 | 210.86 | 866.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 410.23 | 3 059.11 | 2 708.00 | 2 356.88 | 2 005.77 |
| Tangible assets total | 3 410.23 | 3 059.11 | 2 708.00 | 2 356.88 | 2 005.77 |
| Holdings in group member companies | 838.64 | 971.66 | 1 087.73 | 1 253.37 | 130.83 |
| Investments total | 838.64 | 971.66 | 1 087.73 | 1 253.37 | 130.83 |
| Non-curr. owed by group member comp. | 4 875.17 | 4 949.60 | 4 980.23 | 5 297.52 | 5 403.47 |
| Long term receivables total | 4 875.17 | 4 949.60 | 4 980.23 | 5 297.52 | 5 403.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.52 | 45.52 | |||
| Prepayments and accrued income | 18.17 | ||||
| Current other receivables | 54.52 | ||||
| Current deferred tax assets | 436.27 | 440.54 | 272.88 | 178.44 | 720.26 |
| Short term receivables total | 436.27 | 440.54 | 429.40 | 242.13 | 774.77 |
| Other current investments | 483.25 | 666.39 | |||
| Cash and bank deposits | 1 426.27 | 371.48 | 637.03 | 583.26 | 2 452.99 |
| Cash and cash equivalents | 1 909.52 | 1 037.87 | 637.03 | 583.26 | 2 452.99 |
| Balance sheet total (assets) | 11 469.84 | 10 458.78 | 9 842.39 | 9 733.15 | 10 767.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | 50.83 | ||||
| Retained earnings | 6 314.77 | 5 361.17 | 5 707.69 | 6 087.74 | 6 247.78 |
| Profit of the financial year | 46.40 | 346.52 | 380.06 | 210.86 | 866.80 |
| Shareholders equity total | 7 996.17 | 6 842.69 | 6 222.74 | 6 433.61 | 7 300.41 |
| Non-current loans from credit institutions | 2 768.00 | 2 600.81 | 2 431.96 | 2 273.18 | 2 164.92 |
| Non-current deferred tax liabilities | 418.97 | 500.47 | |||
| Non-current liabilities total | 2 768.00 | 3 019.78 | 2 431.96 | 2 273.18 | 2 665.39 |
| Current loans from credit institutions | 167.19 | 168.07 | 160.40 | 129.54 | |
| Short-term deferred tax liabilities | 349.30 | 601.12 | 510.56 | 299.58 | |
| Other non-interest bearing current liabilities | 356.38 | 429.13 | 418.50 | 355.41 | 372.90 |
| Current liabilities total | 705.68 | 596.31 | 1 187.69 | 1 026.37 | 802.02 |
| Balance sheet total (liabilities) | 11 469.84 | 10 458.78 | 9 842.39 | 9 733.15 | 10 767.82 |
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