M. Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38890166
Fyrrelunden 1, 6800 Varde
mij@brandt-as.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.86-3.75-4.38-9.63
EBIT-4.38-4.86-3.75-4.38-9.63
Other financial income400.00500.00700.00800.00
Other financial expenses-31.85-21.68-7.94-1.46- 186.33
Net income from associates (fin.)410.49
Pre-tax profit363.77473.46688.31794.17214.53
Net earnings363.77473.46688.31794.17214.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10 833.42
Investments total10 833.42
Non-current loans receivable1 512.721 512.721 512.721 512.72
Long term receivables total1 512.721 512.721 512.721 512.72
Inventories total
Short term receivables total
Cash and bank deposits344.61694.36
Cash and cash equivalents344.61694.36
Balance sheet total (assets)1 512.721 512.721 512.721 857.3311 527.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00300.00450.00122.00
Other reserves3 134.70
Retained earnings- 105.98144.80318.26556.561 618.25
Profit of the financial year363.77473.46688.31794.17214.53
Shareholders equity total418.40781.261 356.561 850.735 139.48
Non-current loans from credit institutions1 080.006 371.58
Non-current liabilities total1 080.006 371.58
Current loans from credit institutions9.32726.46150.06
Current trade creditors5.005.005.005.0010.00
Current owed to participating1.101.606.72
Current liabilities total14.32731.46156.166.6016.73
Balance sheet total (liabilities)1 512.721 512.721 512.721 857.3311 527.79
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