MOGENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524540
Schimmelmannsvej 3, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.00 | 1 839.37 | 2 414.10 | 3 100.31 | 2 702.68 |
| Employee benefit expenses | -2 213.00 | -2 065.36 | -2 033.02 | -1 987.36 | -2 019.66 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -1 254.00 | -1 445.24 | -1 223.36 | -1 223.35 | -1 223.35 |
| EBIT | -1 281.00 | -1 671.23 | - 842.29 | - 110.40 | - 540.33 |
| Other financial income | 187.00 | 3.87 | |||
| Other financial expenses | -1 719.00 | - 768.26 | - 759.61 | -2.84 | - 764.42 |
| Net income from associates (fin.) | 3 394.00 | -12 342.18 | 3 447.92 | 2 620.94 | 6 153.88 |
| Pre-tax profit | 581.00 | -14 781.67 | 1 846.03 | 2 507.70 | 4 852.99 |
| Income taxes | 619.00 | 568.56 | 322.36 | 24.91 | 286.19 |
| Net earnings | 1 200.00 | -14 213.11 | 2 168.38 | 2 532.61 | 5 139.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 509.00 | 8 063.36 | 6 840.00 | 5 616.64 | 4 393.29 |
| Intangible assets total | 9 509.00 | 8 063.36 | 6 840.00 | 5 616.64 | 4 393.29 |
| Tangible assets total | |||||
| Holdings in group member companies | 69 342.00 | 56 663.67 | 61 870.95 | 67 611.81 | 72 532.18 |
| Investments total | 69 342.00 | 56 663.67 | 61 870.95 | 67 611.81 | 72 532.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 628.00 | 4 964.29 | 108.16 | ||
| Current other receivables | 1.00 | 5.00 | 4.80 | 5.00 | 5.00 |
| Current deferred tax assets | 209.00 | 777.41 | 1 183.69 | 462.80 | 301.67 |
| Short term receivables total | 5 838.00 | 5 746.70 | 1 296.65 | 467.80 | 306.67 |
| Cash and bank deposits | 2 300.00 | 1 748.87 | 1 249.96 | 280.66 | 285.58 |
| Cash and cash equivalents | 2 300.00 | 1 748.87 | 1 249.96 | 280.66 | 285.58 |
| Balance sheet total (assets) | 86 989.00 | 72 222.60 | 71 257.55 | 73 976.91 | 77 517.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 59 175.00 | 49 798.33 | 55 005.62 | 60 746.48 | 65 666.85 |
| Retained earnings | - 559.00 | 9 681.40 | -7 979.63 | -8 432.19 | -12 053.45 |
| Profit of the financial year | 1 200.00 | -14 213.11 | 2 168.38 | 2 532.61 | 5 139.19 |
| Shareholders equity total | 59 941.00 | 45 391.63 | 49 319.37 | 54 971.90 | 58 877.58 |
| Provisions | 263.33 | 701.22 | 716.69 | ||
| Non-current deferred tax liabilities | 245.60 | ||||
| Non-current liabilities total | 245.60 | ||||
| Current loans from credit institutions | 166.12 | ||||
| Current trade creditors | 282.00 | 180.89 | 46.72 | 33.97 | 125.68 |
| Current owed to group member | 21 871.00 | 25 460.57 | 20 577.51 | 17 468.12 | 16 997.03 |
| Other non-interest bearing current liabilities | 4 895.00 | 1 189.51 | 884.50 | 801.71 | 555.13 |
| Current liabilities total | 27 048.00 | 26 830.97 | 21 674.85 | 18 303.80 | 17 677.84 |
| Balance sheet total (liabilities) | 86 989.00 | 72 222.60 | 71 257.55 | 73 976.91 | 77 517.72 |
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