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MOGENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524540
Schimmelmannsvej 3, 2930 Klampenborg
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 906.00 | 52 447.00 | 61 594.00 | 70 973.00 | 76 995.00 |
| Employee benefit expenses | -25 288.00 | -32 663.00 | -39 842.00 | -46 212.00 | -50 704.00 |
| Total depreciation | -2 691.00 | -3 796.00 | -4 480.00 | -5 265.00 | -5 604.00 |
| EBIT | 12 927.00 | 15 988.00 | 17 272.00 | 19 496.00 | 20 687.00 |
| Other financial income | 675.00 | 669.00 | 419.00 | 457.00 | 237.00 |
| Other financial expenses | -1 828.00 | -1 993.00 | -2 106.00 | -2 831.00 | -2 941.00 |
| Pre-tax profit | 11 774.00 | 14 664.00 | 15 585.00 | 17 122.00 | 17 983.00 |
| Income taxes | -3 130.00 | -3 281.00 | -3 790.00 | -4 136.00 | -3 840.00 |
| Net earnings | 8 644.00 | 11 383.00 | 11 795.00 | 12 986.00 | 14 143.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 1 260.00 | 894.00 | 745.00 | 596.00 | 447.00 |
| Goodwill | 7 606.00 | 7 757.00 | 7 165.00 | 6 405.00 | 6 595.00 |
| Intangible assets total | 8 866.00 | 8 651.00 | 7 910.00 | 7 001.00 | 7 042.00 |
| Machinery and equipment | 7 481.00 | 8 811.00 | 10 705.00 | 10 303.00 | 10 729.00 |
| Tangible assets total | 7 481.00 | 8 811.00 | 10 705.00 | 10 303.00 | 10 729.00 |
| Investments total | 344.00 | 2 021.00 | 1 006.00 | 1 518.00 | 1 997.00 |
| Non-current loans receivable | 8.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | 8.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Raw materials and consumables | 25 729.00 | ||||
| Finished products/goods | 35 830.00 | 33 049.00 | 45 032.00 | 51 904.00 | |
| Advance payments | 1 198.00 | 3 134.00 | 3 136.00 | 2 530.00 | 2 737.00 |
| Inventories total | 26 927.00 | 38 964.00 | 36 185.00 | 47 562.00 | 54 641.00 |
| Current trade debtors | 21 158.00 | 34 987.00 | 33 312.00 | 27 409.00 | 32 528.00 |
| Prepayments and accrued income | 4 543.00 | 4 880.00 | 8 438.00 | 14 144.00 | 11 579.00 |
| Current other receivables | 426.00 | 11 931.00 | 15 122.00 | 9 931.00 | 6.00 |
| Current deferred tax assets | 481.00 | 831.00 | |||
| Short term receivables total | 26 127.00 | 51 798.00 | 56 872.00 | 51 965.00 | 44 944.00 |
| Cash and bank deposits | 4 073.00 | 6 233.00 | 7 732.00 | 5 411.00 | 18 815.00 |
| Cash and cash equivalents | 4 073.00 | 6 233.00 | 7 732.00 | 5 411.00 | 18 815.00 |
| Balance sheet total (assets) | 73 826.00 | 116 495.00 | 120 427.00 | 123 777.00 | 138 185.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 009.00 | -3 510.00 | -4 240.00 | ||
| Retained earnings | 12 445.00 | 30 315.00 | 40 354.00 | 43 051.00 | 43 565.00 |
| Profit of the financial year | 8 644.00 | 11 383.00 | 11 795.00 | 12 986.00 | 14 143.00 |
| Minority interest (BS) | 2 009.00 | 3 510.00 | 4 240.00 | 4 553.00 | 4 948.00 |
| Shareholders equity total | 21 214.00 | 41 823.00 | 52 274.00 | 60 715.00 | 62 781.00 |
| Provisions | 1 686.00 | 1 789.00 | 2 911.00 | 2 772.00 | 3 224.00 |
| Non-current loans from credit institutions | 5 966.00 | 6 442.00 | 5 527.00 | 8 843.00 | 9 075.00 |
| Non-current leasing loans | 2 003.00 | 2 628.00 | 2 374.00 | 1 185.00 | 224.00 |
| Non-current liabilities total | 7 969.00 | 9 070.00 | 7 901.00 | 10 028.00 | 9 299.00 |
| Current loans from credit institutions | -7 517.00 | 35 958.00 | 26 999.00 | 27 523.00 | 38 163.00 |
| Advances received | 2 461.00 | 635.00 | |||
| Current trade creditors | 12 183.00 | 10 550.00 | 18 189.00 | 11 819.00 | 15 449.00 |
| Short-term deferred tax liabilities | 1 383.00 | 5 849.00 | 1 498.00 | ||
| Other non-interest bearing current liabilities | 32 438.00 | 7 311.00 | 6 415.00 | 10 920.00 | 9 269.00 |
| Current liabilities total | 40 948.00 | 60 303.00 | 53 101.00 | 50 262.00 | 62 881.00 |
| Balance sheet total (liabilities) | 71 817.00 | 112 985.00 | 116 187.00 | 123 777.00 | 138 185.00 |
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