JENS MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242439
Kokildehøjen 2 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.25 | -93.11 | - 125.27 | -50.58 | -49.42 |
| EBIT | - 104.25 | -93.11 | - 125.27 | - 633.49 | - 317.88 |
| Other financial income | 446.81 | 4 036.32 | 330.86 | 545.50 | 2 686.84 |
| Other financial expenses | - 100.62 | -7.87 | -2 704.05 | - 725.80 | - 107.39 |
| Net income from associates (fin.) | -58.41 | -64.71 | 368.62 | ||
| Pre-tax profit | 183.53 | 3 870.63 | -2 129.85 | - 813.79 | 2 261.57 |
| Income taxes | -63.77 | - 866.28 | 0.03 | -0.76 | -0.43 |
| Net earnings | 119.76 | 3 004.35 | -2 129.82 | - 814.54 | 2 261.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 868.70 | 2 841.22 | 3 349.10 | 3 119.18 | 3 013.13 |
| Current other receivables | 34.90 | 32.97 | 158.90 | 145.77 | 1 229.94 |
| Short term receivables total | 2 903.60 | 2 874.19 | 3 508.00 | 3 264.96 | 4 243.07 |
| Other current investments | 28 936.39 | 33 119.58 | 28 022.54 | 26 566.01 | 27 010.99 |
| Cash and bank deposits | 1 856.72 | 457.40 | 780.55 | 426.37 | 112.27 |
| Cash and cash equivalents | 30 793.11 | 33 576.98 | 28 803.09 | 26 992.38 | 27 123.26 |
| Balance sheet total (assets) | 33 696.70 | 36 451.16 | 32 311.09 | 30 257.34 | 31 366.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 | 4 000.00 |
| Retained earnings | 32 186.88 | 31 106.64 | 32 910.99 | 29 581.16 | 24 766.62 |
| Profit of the financial year | 119.76 | 3 004.35 | -2 129.82 | - 814.54 | 2 261.14 |
| Shareholders equity total | 33 431.64 | 35 435.99 | 32 106.16 | 30 091.62 | 31 152.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 28.25 | 47.00 | 35.00 | 35.00 |
| Current owed to group member | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| Short-term deferred tax liabilities | 207.48 | 962.35 | 133.34 | 105.98 | 153.98 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 265.06 | 1 015.18 | 204.93 | 165.72 | 213.56 |
| Balance sheet total (liabilities) | 33 696.70 | 36 451.16 | 32 311.09 | 30 257.34 | 31 366.33 |
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