MESTER JACOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756453
Ishøj Bygade 52, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.32 | 284.26 | 334.74 | 625.12 | 677.37 |
| Total depreciation | - 131.32 | - 155.24 | - 156.14 | - 179.80 | - 197.41 |
| EBIT | 50.00 | 129.02 | 178.60 | 445.32 | 479.96 |
| Other financial income | 1.46 | 3.90 | 21.60 | 160.91 | |
| Other financial expenses | - 131.07 | - 126.34 | -41.96 | -30.27 | -43.16 |
| Pre-tax profit | 4 225.11 | 4 601.85 | 6 268.50 | 5 513.06 | 6 623.84 |
| Income taxes | -29.50 | -55.10 | 15.69 | -61.03 | -92.66 |
| Net earnings | 4 195.61 | 4 546.75 | 6 284.19 | 5 452.03 | 6 531.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 681.26 | 11 820.38 | 11 687.90 | 13 115.61 | 19 251.65 |
| Tangible assets total | 9 681.26 | 11 820.38 | 11 687.90 | 13 115.61 | 19 251.65 |
| Holdings in group member companies | 9 111.02 | 7 706.28 | 9 582.98 | 8 357.77 | 9 367.15 |
| Investments total | 9 111.02 | 7 706.28 | 9 582.98 | 8 357.77 | 9 367.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.56 | 69.93 | |||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 20.00 | 309.27 | |||
| Current deferred tax assets | 1 259.72 | 1 251.51 | 1 080.92 | 1 290.73 | |
| Short term receivables total | 123.56 | 1 279.72 | 1 251.51 | 1 150.85 | 1 609.03 |
| Other current investments | 157.49 | 700.82 | 679.87 | 771.85 | 3 399.40 |
| Cash and bank deposits | 3 419.60 | 2 245.73 | 5 362.88 | 10 588.23 | 7 263.10 |
| Cash and cash equivalents | 3 577.09 | 2 946.55 | 6 042.75 | 11 360.08 | 10 662.50 |
| Balance sheet total (assets) | 22 492.92 | 23 752.92 | 28 565.15 | 33 984.30 | 40 890.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 895.95 | 3 263.26 | 3 339.96 | 3 414.76 | 3 324.14 |
| Retained earnings | 8 959.64 | 13 673.54 | 18 025.79 | 24 113.18 | 29 520.83 |
| Profit of the financial year | 4 195.61 | 4 546.75 | 6 284.19 | 5 452.03 | 6 531.18 |
| Shareholders equity total | 17 244.20 | 21 677.95 | 27 847.73 | 33 181.97 | 39 591.15 |
| Non-current loans from credit institutions | 4 598.82 | ||||
| Non-current other liabilities | 201.20 | 245.60 | 245.60 | 269.60 | 396.65 |
| Non-current deferred tax liabilities | 12.99 | ||||
| Non-current liabilities total | 4 813.01 | 245.60 | 245.60 | 269.60 | 396.65 |
| Current loans from credit institutions | 254.64 | ||||
| Current owed to group member | 1 479.28 | 58.19 | 236.54 | ||
| Current other interest-bearing loans | 0.23 | ||||
| Other non-interest bearing current liabilities | 181.07 | 344.01 | 413.39 | 532.74 | 666.00 |
| Accruals and deferred income | 6.08 | ||||
| Current liabilities total | 435.71 | 1 829.38 | 471.81 | 532.74 | 902.54 |
| Balance sheet total (liabilities) | 22 492.92 | 23 752.92 | 28 565.15 | 33 984.30 | 40 890.33 |
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