JØRGEN MØLGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 85945610
Frejasvej 12, 4100 Ringsted
info@jmas.dk
tel: 57614488
www.jmas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 475.85 | 6 492.52 | 6 927.72 | 5 250.54 | 6 593.34 |
| Employee benefit expenses | -4 421.60 | -4 512.40 | -5 193.57 | -4 705.75 | -5 567.01 |
| Total depreciation | - 268.41 | - 274.21 | - 274.21 | - 237.26 | - 280.42 |
| EBIT | 785.84 | 1 705.91 | 1 459.93 | 307.53 | 745.91 |
| Other financial income | 11.59 | 2.74 | 17.46 | 2.08 | 2.48 |
| Other financial expenses | -48.80 | -11.69 | -39.65 | -83.95 | - 292.05 |
| Pre-tax profit | 748.64 | 1 696.96 | 1 437.75 | 225.66 | 456.33 |
| Income taxes | - 165.14 | - 371.36 | - 324.38 | -49.90 | - 120.07 |
| Net earnings | 583.49 | 1 325.60 | 1 113.37 | 175.75 | 336.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 576.30 | 672.35 | 625.65 | 531.62 | 450.50 |
| Machinery and equipment | 410.04 | 322.15 | 430.06 | 379.42 | 934.22 |
| Tangible assets total | 986.33 | 994.49 | 1 055.70 | 911.04 | 1 384.72 |
| Investments total | 148.75 | 148.75 | 141.70 | 141.70 | 141.70 |
| Long term receivables total | |||||
| Finished products/goods | 968.64 | 3 834.29 | 4 151.28 | 4 998.91 | 5 363.95 |
| Inventories total | 968.64 | 3 834.29 | 4 151.28 | 4 998.91 | 5 363.95 |
| Current trade debtors | 1 068.61 | 890.85 | 2 009.33 | 3 099.65 | 889.50 |
| Prepayments and accrued income | 110.66 | 105.02 | 90.78 | 83.12 | 84.79 |
| Current other receivables | 645.54 | 30.00 | 654.17 | 610.57 | 502.21 |
| Current deferred tax assets | 423.93 | 52.57 | |||
| Short term receivables total | 2 248.74 | 1 078.44 | 2 754.28 | 3 793.34 | 1 476.49 |
| Cash and bank deposits | 99.95 | 1 242.27 | 503.81 | 249.42 | 123.28 |
| Cash and cash equivalents | 99.95 | 1 242.27 | 503.81 | 249.42 | 123.28 |
| Balance sheet total (assets) | 4 452.41 | 7 298.25 | 8 606.78 | 10 094.42 | 8 490.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 655.44 | 1 238.93 | 2 264.53 | 2 377.90 | 2 553.66 |
| Profit of the financial year | 583.49 | 1 325.60 | 1 113.37 | 175.75 | 336.26 |
| Shareholders equity total | 1 738.93 | 3 064.53 | 3 877.90 | 3 053.66 | 3 389.92 |
| Provisions | 248.36 | 389.73 | 72.00 | 74.93 | 110.71 |
| Non-current other liabilities | 248.36 | ||||
| Non-current deferred tax liabilities | 199.80 | 46.97 | 74.29 | ||
| Non-current liabilities total | 248.36 | 199.80 | 46.97 | 74.29 | |
| Current loans from credit institutions | 600.02 | 547.99 | 4 456.94 | 830.67 | |
| Advances received | 387.33 | ||||
| Current trade creditors | 282.85 | 694.72 | 2 049.45 | 1 028.44 | 1 851.04 |
| Short-term deferred tax liabilities | 199.80 | 46.97 | |||
| Other non-interest bearing current liabilities | 1 582.25 | 3 149.27 | 1 859.64 | 1 233.68 | 1 799.21 |
| Current liabilities total | 2 465.12 | 3 843.99 | 4 457.07 | 6 918.86 | 4 915.21 |
| Balance sheet total (liabilities) | 4 700.78 | 7 298.25 | 8 606.78 | 10 094.42 | 8 490.14 |
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