MØLLER-JENSEN STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 68497817
Frederiksborgvej 14, 3200 Helsinge
smj@m-jrevision.dk
tel: 48392600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 446.21 | 3 792.00 | 3 627.09 | 4 116.94 | 3 986.28 |
| Employee benefit expenses | -2 989.85 | -3 089.30 | -3 062.70 | -3 254.21 | -3 230.22 |
| Total depreciation | - 123.27 | - 128.82 | - 100.82 | - 118.59 | - 148.52 |
| EBIT | 333.09 | 573.89 | 463.57 | 744.15 | 607.53 |
| Other financial income | 46.60 | 20.23 | 41.97 | 47.46 | 55.85 |
| Other financial expenses | -86.78 | -67.82 | -42.50 | - 104.23 | - 155.45 |
| Pre-tax profit | 292.91 | 526.29 | 463.05 | 687.38 | 507.93 |
| Income taxes | -83.90 | - 104.96 | - 106.40 | - 155.75 | - 120.85 |
| Net earnings | 209.01 | 421.33 | 356.65 | 531.63 | 387.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.65 | 380.01 | 279.19 | 268.60 | 620.08 |
| Tangible assets total | 449.65 | 380.01 | 279.19 | 268.60 | 620.08 |
| Investments total | 38.05 | 38.05 | 38.05 | 38.05 | 50.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.06 | 870.14 | 390.77 | 481.15 | 815.93 |
| Current amounts owed by group member comp. | 574.39 | 781.01 | 1 042.40 | 1 353.74 | 1 458.07 |
| Prepayments and accrued income | 56.01 | 61.88 | 73.38 | 59.33 | 73.04 |
| Current other receivables | 903.75 | 647.23 | 499.51 | 724.26 | 502.11 |
| Short term receivables total | 1 686.20 | 2 360.25 | 2 006.07 | 2 618.48 | 2 849.15 |
| Cash and bank deposits | 2.64 | 751.93 | 196.70 | 2.25 | 0.12 |
| Cash and cash equivalents | 2.64 | 751.93 | 196.70 | 2.25 | 0.12 |
| Balance sheet total (assets) | 2 176.55 | 3 530.25 | 2 520.02 | 2 927.39 | 3 519.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 400.00 | 375.00 | 525.00 | 400.00 |
| Retained earnings | - 190.66 | - 381.65 | - 335.31 | - 503.66 | - 372.04 |
| Profit of the financial year | 209.01 | 421.33 | 356.65 | 531.63 | 387.08 |
| Shareholders equity total | 423.35 | 564.69 | 521.34 | 677.96 | 540.05 |
| Provisions | 239.43 | 235.63 | 193.19 | 255.81 | 185.34 |
| Non-current bonds | 168.67 | 121.91 | 74.92 | 27.06 | 345.46 |
| Non-current other liabilities | 344.70 | 344.70 | |||
| Non-current liabilities total | 168.67 | 466.61 | 419.62 | 27.06 | 345.46 |
| Current loans from credit institutions | 505.40 | 1 085.58 | 221.59 | 586.41 | 1 036.47 |
| Current trade creditors | 30.06 | 40.55 | 26.62 | 54.27 | 75.34 |
| Current owed to participating | 46.11 | 48.33 | 2.05 | 45.22 | 37.40 |
| Short-term deferred tax liabilities | 108.76 | 148.85 | 93.12 | 191.32 | |
| Other non-interest bearing current liabilities | 763.52 | 980.12 | 986.77 | 1 187.52 | 1 108.54 |
| Current liabilities total | 1 345.10 | 2 263.32 | 1 385.87 | 1 966.55 | 2 449.06 |
| Balance sheet total (liabilities) | 2 176.55 | 3 530.25 | 2 520.02 | 2 927.39 | 3 519.91 |
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