JAN MØRUP VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31328594
Vestergade 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.85 | 935.97 | 1 965.19 | 452.25 | 166.28 |
| Employee benefit expenses | -1 248.87 | -1 162.31 | -1 136.08 | -1 089.41 | -1 190.19 |
| EBIT | 164.99 | - 226.33 | 829.12 | - 637.16 | -1 023.91 |
| Other financial expenses | - 136.56 | - 125.75 | - 139.88 | - 120.36 | - 116.69 |
| Pre-tax profit | 28.43 | - 352.09 | 689.24 | - 757.52 | -1 140.60 |
| Income taxes | -6.28 | 77.45 | - 152.56 | 166.61 | 250.33 |
| Net earnings | 22.15 | - 274.64 | 536.68 | - 590.91 | - 890.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 879.33 | 5 929.04 | 6 437.42 | 6 533.88 | 5 740.02 |
| Inventories total | 5 879.33 | 5 929.04 | 6 437.42 | 6 533.88 | 5 740.02 |
| Current trade debtors | 79.81 | 114.91 | 74.24 | 24.25 | 80.10 |
| Current amounts owed by group member comp. | 214.14 | 29.22 | 139.91 | ||
| Prepayments and accrued income | 13.94 | 3.74 | 6.86 | 4.42 | |
| Current other receivables | 161.77 | 352.81 | 4.49 | 23.95 | 85.77 |
| Current deferred tax assets | 48.23 | 166.61 | 250.33 | ||
| Short term receivables total | 469.66 | 545.17 | 82.47 | 221.67 | 560.53 |
| Cash and bank deposits | 2 422.94 | 1 951.69 | 3 060.56 | 1 572.05 | 1 052.50 |
| Cash and cash equivalents | 2 422.94 | 1 951.69 | 3 060.56 | 1 572.05 | 1 052.50 |
| Balance sheet total (assets) | 8 771.93 | 8 425.90 | 9 580.45 | 8 327.60 | 7 353.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 157.52 | 2 179.67 | 1 905.03 | 2 441.71 | 1 850.79 |
| Profit of the financial year | 22.15 | - 274.64 | 536.68 | - 590.91 | - 890.27 |
| Shareholders equity total | 2 304.67 | 2 030.03 | 2 566.71 | 1 975.79 | 1 085.52 |
| Non-current owed to group member | 5 500.00 | 5 500.00 | |||
| Non-current liabilities total | 5 500.00 | 5 500.00 | |||
| Current trade creditors | 323.33 | 250.22 | 619.98 | 202.99 | 289.86 |
| Current owed to group member | 4.70 | 6.94 | 5 763.21 | 5 688.07 | 5 503.97 |
| Short-term deferred tax liabilities | 6.28 | 104.33 | |||
| Other non-interest bearing current liabilities | 632.96 | 638.70 | 526.22 | 460.74 | 473.70 |
| Current liabilities total | 967.26 | 895.87 | 7 013.74 | 6 351.81 | 6 267.53 |
| Balance sheet total (liabilities) | 8 771.93 | 8 425.90 | 9 580.45 | 8 327.60 | 7 353.05 |
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