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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 492.52 | 6 927.72 | 5 250.54 | 6 593.34 | 4 020.46 |
| Employee benefit expenses | -4 512.40 | -5 193.57 | -4 705.75 | -5 567.01 | -5 507.23 |
| Total depreciation | - 274.21 | - 274.21 | - 237.26 | - 280.42 | - 676.57 |
| EBIT | 1 705.91 | 1 459.93 | 307.53 | 745.91 | -2 163.34 |
| Other financial income | 2.74 | 17.46 | 2.08 | 2.48 | 20.42 |
| Other financial expenses | -11.69 | -39.65 | -83.95 | - 292.05 | - 223.79 |
| Pre-tax profit | 1 696.96 | 1 437.75 | 225.66 | 456.33 | -2 366.71 |
| Income taxes | - 371.36 | - 324.38 | -49.90 | - 120.07 | 133.42 |
| Net earnings | 1 325.60 | 1 113.37 | 175.75 | 336.26 | -2 233.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 672.35 | 625.65 | 531.62 | 450.50 | 346.76 |
| Machinery and equipment | 322.15 | 430.06 | 379.42 | 934.22 | 1 223.12 |
| Tangible assets total | 994.49 | 1 055.70 | 911.04 | 1 384.72 | 1 569.87 |
| Investments total | 148.75 | 141.70 | 141.70 | 141.70 | 141.70 |
| Deferred tax assets | 22.70 | ||||
| Long term receivables total | 22.70 | ||||
| Finished products/goods | 3 834.29 | 4 151.28 | 4 998.91 | 5 363.95 | 5 263.51 |
| Inventories total | 3 834.29 | 4 151.28 | 4 998.91 | 5 363.95 | 5 263.51 |
| Current trade debtors | 890.85 | 2 009.33 | 3 099.65 | 889.50 | 1 678.85 |
| Prepayments and accrued income | 105.02 | 90.78 | 83.12 | 84.79 | 349.93 |
| Current other receivables | 30.00 | 654.17 | 610.57 | 502.21 | 33.33 |
| Current deferred tax assets | 52.57 | ||||
| Short term receivables total | 1 078.44 | 2 754.28 | 3 793.34 | 1 476.49 | 2 062.11 |
| Cash and bank deposits | 1 242.27 | 503.81 | 249.42 | 123.28 | 51.70 |
| Cash and cash equivalents | 1 242.27 | 503.81 | 249.42 | 123.28 | 51.70 |
| Balance sheet total (assets) | 7 298.25 | 8 606.78 | 10 094.42 | 8 490.14 | 9 111.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 238.93 | 2 264.53 | 2 377.90 | 2 553.66 | 2 889.92 |
| Profit of the financial year | 1 325.60 | 1 113.37 | 175.75 | 336.26 | -2 233.29 |
| Shareholders equity total | 3 064.53 | 3 877.90 | 3 053.66 | 3 389.92 | 1 156.63 |
| Provisions | 389.73 | 72.00 | 74.93 | 110.71 | |
| Non-current deferred tax liabilities | 199.80 | 46.97 | 74.29 | ||
| Non-current liabilities total | 199.80 | 46.97 | 74.29 | ||
| Current loans from credit institutions | 547.99 | 4 456.94 | 830.67 | 4 003.07 | |
| Advances received | 387.33 | 294.15 | |||
| Current trade creditors | 694.72 | 2 049.45 | 1 028.44 | 1 851.04 | 1 068.63 |
| Short-term deferred tax liabilities | 199.80 | 46.97 | 68.97 | ||
| Other non-interest bearing current liabilities | 3 149.27 | 1 859.64 | 1 233.68 | 1 799.21 | 2 520.14 |
| Current liabilities total | 3 843.99 | 4 457.07 | 6 918.86 | 4 915.21 | 7 954.97 |
| Balance sheet total (liabilities) | 7 298.25 | 8 606.78 | 10 094.42 | 8 490.14 | 9 111.60 |
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