MØLLER & JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35475478
Parallelvej 13, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.38 | 2 838.84 | 3 775.72 | 3 772.02 | 4 048.14 |
| Employee benefit expenses | -1 988.40 | -2 064.29 | -2 705.30 | -2 731.51 | -2 871.06 |
| EBIT | 490.98 | 774.55 | 1 070.41 | 1 040.51 | 1 177.08 |
| Other financial income | 0.10 | 0.70 | 0.10 | 2.20 | 0.40 |
| Other financial expenses | -6.26 | -10.44 | -12.15 | -16.89 | -9.69 |
| Pre-tax profit | 484.82 | 764.81 | 1 058.37 | 1 025.82 | 1 167.79 |
| Income taxes | - 108.20 | - 169.62 | - 234.32 | - 228.40 | - 259.42 |
| Net earnings | 376.62 | 595.19 | 824.05 | 797.42 | 908.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.58 | 9.97 | 21.71 | 22.27 | 22.71 |
| Long term receivables total | 9.58 | 9.97 | 21.71 | 22.27 | 22.71 |
| Inventories total | |||||
| Current trade debtors | 871.00 | 1 298.18 | 1 536.50 | 1 369.66 | 1 306.69 |
| Current other receivables | 1.92 | ||||
| Short term receivables total | 871.00 | 1 298.18 | 1 536.50 | 1 371.59 | 1 306.69 |
| Cash and bank deposits | 379.95 | 551.94 | 703.69 | 733.32 | 1 005.88 |
| Cash and cash equivalents | 379.95 | 551.94 | 703.69 | 733.32 | 1 005.88 |
| Balance sheet total (assets) | 1 260.53 | 1 860.09 | 2 261.90 | 2 127.18 | 2 335.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 370.00 | 590.00 | 890.00 | 790.00 | 900.00 |
| Retained earnings | - 313.41 | - 526.79 | - 821.60 | - 787.55 | - 890.13 |
| Profit of the financial year | 376.62 | 595.19 | 824.05 | 797.42 | 908.36 |
| Shareholders equity total | 593.21 | 818.40 | 1 052.45 | 959.87 | 1 078.23 |
| Non-current other liabilities | 18.89 | 54.08 | |||
| Non-current liabilities total | 18.89 | 54.08 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 90.22 | 58.88 |
| Short-term deferred tax liabilities | 208.64 | 152.18 | 168.32 | 156.40 | 175.42 |
| Other non-interest bearing current liabilities | 421.79 | 817.43 | 1 023.13 | 920.69 | 1 022.76 |
| Current liabilities total | 648.43 | 987.61 | 1 209.45 | 1 167.31 | 1 257.06 |
| Balance sheet total (liabilities) | 1 260.53 | 1 860.09 | 2 261.90 | 2 127.18 | 2 335.29 |
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