JENS MØLLER PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 20968540
HI-Park 411, Hammerum 7400 Herning
jcm@cavi-art.com
tel: 97811848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 313.02 | 9 196.57 | 11 572.89 | 11 452.92 | 12 952.32 |
| Costs of management | -1 683.01 | -2 016.04 | -2 363.80 | -2 574.60 | -3 624.57 |
| Costs of distribution | -2 284.62 | -1 830.01 | -2 692.98 | -4 822.53 | -3 185.54 |
| Other operating expenses | - 483.77 | - 825.27 | |||
| EBIT | 2 345.38 | 4 866.75 | 5 690.84 | 4 055.79 | 6 142.21 |
| Other financial income | 1.68 | 5.08 | 3.33 | ||
| Other financial expenses | -78.21 | -60.71 | - 116.14 | - 133.27 | - 143.62 |
| Reduction non-current investment assets | -20.36 | ||||
| Income from other inv. held as non-curr. assets | 0.80 | 0.57 | 2.95 | ||
| Pre-tax profit | 2 267.97 | 4 808.29 | 5 582.73 | 3 905.49 | 5 998.59 |
| Income taxes | - 515.51 | - 912.80 | - 952.38 | - 792.20 | -1 272.85 |
| Net earnings | 1 752.45 | 3 895.49 | 4 630.35 | 3 113.29 | 4 725.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 813.21 | 3 696.98 | 10 978.09 | 9 905.32 | 4 937.72 |
| Machinery and equipment | 586.29 | 366.56 | 180.85 | 98.79 | 19.22 |
| Advance payments and construction in progress | 62.36 | ||||
| Other tangible assets | 322.71 | 322.71 | 328.21 | 340.10 | |
| Tangible assets total | 3 722.20 | 4 448.60 | 11 487.14 | 10 344.21 | 4 956.94 |
| Investments total | |||||
| Non-current loans receivable | 16.85 | 17.41 | 20.36 | ||
| Long term receivables total | 16.85 | 17.41 | 20.36 | ||
| Raw materials and consumables | 1 324.27 | 1 439.16 | 4 069.62 | 4 179.35 | 5 440.90 |
| Finished products/goods | 693.05 | 570.60 | 1 199.72 | 1 231.19 | 1 449.18 |
| Inventories total | 2 017.32 | 2 009.76 | 5 269.34 | 5 410.53 | 6 890.08 |
| Current trade debtors | 2 451.65 | 3 873.07 | 4 718.15 | 5 212.66 | 5 547.16 |
| Current amounts owed by group member comp. | 50.00 | 251.68 | 480.96 | 63.63 | |
| Prepayments and accrued income | 10.07 | 29.16 | 36.52 | 60.59 | 110.50 |
| Current other receivables | 103.82 | 286.52 | 1 136.75 | 241.55 | 352.56 |
| Current deferred tax assets | 73.90 | 399.13 | 424.70 | ||
| Short term receivables total | 2 689.45 | 4 839.56 | 6 372.39 | 5 578.43 | 6 434.92 |
| Cash and bank deposits | 3 118.33 | 2 460.24 | 392.47 | 1 182.80 | 5 459.67 |
| Cash and cash equivalents | 3 118.33 | 2 460.24 | 392.47 | 1 182.80 | 5 459.67 |
| Balance sheet total (assets) | 11 564.15 | 13 775.58 | 23 541.70 | 22 515.98 | 23 741.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 7 016.17 | 6 268.62 | 10 164.11 | 14 794.46 | 14 907.75 |
| Profit of the financial year | 1 752.45 | 3 895.49 | 4 630.35 | 3 113.29 | 4 725.74 |
| Shareholders equity total | 8 893.62 | 10 289.11 | 14 919.46 | 18 032.75 | 19 758.49 |
| Provisions | 82.80 | 205.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.02 | 27.78 | 3 163.00 | ||
| Advances received | 743.94 | 100.00 | |||
| Current trade creditors | 936.46 | 1 634.35 | 3 069.68 | 2 321.84 | 1 312.46 |
| Current owed to group member | 1 109.20 | 820.52 | 607.51 | ||
| Short-term deferred tax liabilities | 67.27 | 365.98 | 393.20 | 1 429.35 | |
| Other non-interest bearing current liabilities | 1 411.78 | 675.19 | 526.39 | 736.67 | 633.80 |
| Accruals and deferred income | 405.20 | 205.20 | 5.20 | ||
| Current liabilities total | 2 670.53 | 3 486.47 | 8 539.44 | 4 277.43 | 3 983.12 |
| Balance sheet total (liabilities) | 11 564.15 | 13 775.58 | 23 541.70 | 22 515.98 | 23 741.61 |
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