JENS MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27978843
Urdsvej 2, 9800 Hjørring
tel: 96230315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.33 | - 297.35 | - 205.58 | - 542.60 | - 533.77 |
| Employee benefit expenses | - 224.98 | - 224.98 | - 224.99 | - 239.98 | - 242.99 |
| Total depreciation | - 110.24 | - 110.24 | -74.00 | -4.33 | -3.14 |
| EBIT | - 659.55 | - 632.57 | - 504.57 | - 786.91 | - 779.89 |
| Other financial income | 7 937.75 | 4 146.86 | 12 019.69 | 1 232.35 | 4 954.53 |
| Other financial expenses | -71.05 | - 180.15 | - 490.28 | -6 188.18 | - 206.13 |
| Net income from associates (fin.) | 23.43 | 80.04 | 61.46 | 68.51 | 42.20 |
| Pre-tax profit | 7 230.57 | 3 414.18 | 11 086.30 | -5 674.23 | 4 010.70 |
| Income taxes | -1 584.78 | - 738.48 | -2 429.69 | -22.22 | -75.73 |
| Net earnings | 5 645.79 | 2 675.71 | 8 656.61 | -5 696.45 | 3 934.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.68 | 165.45 | 5.93 | 24.64 | 21.50 |
| Tangible assets total | 275.68 | 165.45 | 5.93 | 24.64 | 21.50 |
| Holdings in group member companies | 13 733.43 | 4 313.47 | 4 374.93 | 4 443.44 | 185.63 |
| Investments total | 13 733.43 | 4 313.47 | 4 374.93 | 4 443.44 | 185.63 |
| Non-current other receivables | 566.11 | 543.47 | 518.95 | 474.59 | 238.79 |
| Long term receivables total | 566.11 | 543.47 | 518.95 | 474.59 | 238.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.52 | ||||
| Prepayments and accrued income | 144.44 | 90.28 | 36.11 | ||
| Current other receivables | 291.34 | 821.67 | 380.32 | 47.64 | 1.17 |
| Current deferred tax assets | 7.36 | 10.45 | 25.97 | 386.57 | 382.19 |
| Short term receivables total | 341.22 | 832.12 | 550.74 | 524.49 | 419.47 |
| Other current investments | 32 280.61 | 36 008.70 | 45 218.26 | 35 713.76 | 39 782.06 |
| Cash and bank deposits | 3 103.55 | 2 747.01 | 1 300.69 | 5 296.64 | 4 379.83 |
| Cash and cash equivalents | 35 384.16 | 38 755.71 | 46 518.95 | 41 010.40 | 44 161.89 |
| Balance sheet total (assets) | 50 300.60 | 44 610.21 | 51 969.50 | 46 477.54 | 45 027.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 23.43 | ||||
| Retained earnings | 33 917.74 | 36 586.96 | 38 262.66 | 45 919.28 | 38 222.82 |
| Profit of the financial year | 5 645.79 | 2 675.71 | 8 656.61 | -5 696.45 | 3 934.97 |
| Shareholders equity total | 41 086.96 | 42 762.66 | 48 419.28 | 41 722.82 | 44 657.79 |
| Provisions | 12.77 | 0.49 | 49.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 116.75 | ||||
| Current owed to participating | 8 374.37 | 897.01 | 1 733.09 | 1 358.24 | 152.62 |
| Current owed to group member | 289.55 | 284.71 | 3 332.82 | 139.13 | |
| Short-term deferred tax liabilities | 666.67 | 618.42 | 164.68 | ||
| Other non-interest bearing current liabilities | 43.08 | 42.08 | 1 317.76 | 63.66 | 77.74 |
| Current liabilities total | 9 200.87 | 1 847.06 | 3 500.25 | 4 754.72 | 369.49 |
| Balance sheet total (liabilities) | 50 300.60 | 44 610.21 | 51 969.50 | 46 477.54 | 45 027.28 |
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