MORTEN JEPSEN RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446423
Tørresager 28, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -10.13 | -10.50 | ||
| Gross profit | -9.50 | -10.13 | -10.50 | -24.13 | -13.50 |
| EBIT | -9.50 | -10.13 | -10.50 | -24.13 | -13.50 |
| Other financial income | 239.27 | 772.69 | 47.61 | 557.84 | 315.52 |
| Other financial expenses | - 193.73 | -10.17 | - 605.14 | -14.76 | -4.68 |
| Net income from associates (fin.) | 2 008.13 | 4 259.28 | 4 377.73 | 1 517.03 | - 504.78 |
| Pre-tax profit | 2 044.18 | 5 011.68 | 3 809.70 | 2 035.98 | - 207.44 |
| Income taxes | -12.17 | -14.79 | -6.77 | ||
| Net earnings | 2 044.18 | 5 011.68 | 3 797.53 | 2 021.19 | - 214.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 280.41 | 9 782.27 | 11 091.33 | 8 909.29 | 8 404.51 |
| Investments total | 6 280.41 | 9 782.27 | 11 091.33 | 8 909.29 | 8 404.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 516.11 | ||||
| Current deferred tax assets | 0.41 | 2.97 | 2.18 | 6.01 | 10.20 |
| Short term receivables total | 516.52 | 2.97 | 2.18 | 6.01 | 10.20 |
| Other current investments | 2 454.06 | 3 002.14 | 3 051.57 | 2 446.53 | 2 602.10 |
| Cash and bank deposits | 68.56 | 1 406.43 | 3 777.59 | 4 975.29 | 4 465.78 |
| Cash and cash equivalents | 2 522.62 | 4 408.57 | 6 829.16 | 7 421.82 | 7 067.88 |
| Balance sheet total (assets) | 9 319.55 | 14 193.81 | 17 922.67 | 16 337.12 | 15 482.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | |
| Other reserves | 3 191.01 | 6 782.27 | 8 091.33 | 5 909.29 | 5 404.51 |
| Retained earnings | 3 749.36 | 2 064.86 | 5 698.81 | 7 629.31 | 10 033.28 |
| Profit of the financial year | 2 044.18 | 5 011.68 | 3 797.53 | 2 021.19 | - 214.20 |
| Shareholders equity total | 9 309.55 | 14 183.81 | 17 912.67 | 15 684.79 | 15 470.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 12.00 | |||
| Current owed to participating | 634.83 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 652.33 | 12.00 |
| Balance sheet total (liabilities) | 9 319.55 | 14 193.81 | 17 922.67 | 16 337.12 | 15 482.59 |
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