Jens Munk Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 26229200
Laurentsvej 25, 2880 Bagsværd
jens@engrosbil.dk
tel: 44360899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.42 | 2 418.32 | 4 026.72 | 3 913.52 | 1 653.03 |
| Employee benefit expenses | -3 155.52 | -3 788.85 | -3 167.83 | -3 095.22 | -2 256.18 |
| Other operating expenses | - 780.40 | ||||
| Total depreciation | - 319.30 | -62.60 | -59.96 | - 146.01 | -87.07 |
| EBIT | 689.61 | - 652.73 | 798.94 | 672.28 | - 690.22 |
| Other financial income | 131.17 | 77.96 | 46.69 | 1.80 | 55.91 |
| Other financial expenses | - 264.04 | - 231.81 | - 246.73 | - 318.71 | - 172.48 |
| Net income from associates (fin.) | 31.22 | 506.19 | 258.91 | 608.79 | 152.99 |
| Pre-tax profit | 587.96 | - 300.39 | 857.81 | 964.16 | - 653.79 |
| Income taxes | - 134.70 | 161.23 | - 145.73 | -88.83 | 172.61 |
| Net earnings | 453.26 | - 139.16 | 712.09 | 875.33 | - 481.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.52 | 39.01 | 19.51 | 28.36 | 21.27 |
| Machinery and equipment | 105.42 | 109.23 | 68.78 | 79.36 | 45.38 |
| Tangible assets total | 163.94 | 148.24 | 88.28 | 107.72 | 66.65 |
| Holdings in group member companies | 981.49 | 1 487.68 | 1 746.60 | 2 216.16 | 2 462.02 |
| Participating interests | 20.00 | 159.22 | 66.36 | ||
| Other receivables | 140.58 | 140.58 | |||
| Investments total | 981.49 | 1 487.68 | 1 766.60 | 2 515.97 | 2 668.96 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 5 564.55 | 7 424.73 | 9 479.09 | 11 385.01 | 7 994.57 |
| Inventories total | 5 564.55 | 7 424.73 | 9 479.09 | 11 385.01 | 7 994.57 |
| Current trade debtors | 3 528.39 | 1 989.66 | 802.01 | 365.57 | 438.93 |
| Current amounts owed by group member comp. | 462.62 | 439.25 | 185.08 | 346.53 | |
| Current owed by particip. interest comp. | 2 816.00 | 14.36 | 14.36 | ||
| Prepayments and accrued income | 68.64 | 58.58 | 19.90 | ||
| Current other receivables | 372.78 | 289.83 | 286.11 | 249.21 | 276.40 |
| Current deferred tax assets | 78.36 | 177.21 | 219.03 | 249.10 | 218.68 |
| Short term receivables total | 4 442.16 | 2 895.95 | 4 376.86 | 1 283.34 | 968.27 |
| Other current investments | 507.43 | 201.46 | 189.46 | ||
| Cash and bank deposits | 74.10 | 56.02 | 96.46 | 21.14 | 38.41 |
| Cash and cash equivalents | 581.53 | 257.48 | 285.92 | 21.14 | 38.41 |
| Balance sheet total (assets) | 12 033.67 | 12 514.08 | 15 996.75 | 15 313.18 | 11 736.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 206.00 | |||
| Other reserves | 881.49 | 1 387.68 | 1 646.60 | 2 105.39 | 2 202.38 |
| Retained earnings | 4 570.16 | 4 517.22 | 4 119.15 | 4 072.45 | 4 588.78 |
| Profit of the financial year | 453.26 | - 139.16 | 712.09 | 875.33 | - 481.18 |
| Shareholders equity total | 6 029.91 | 5 890.75 | 6 602.84 | 7 328.16 | 6 640.99 |
| Provisions | 1.99 | ||||
| Non-current deferred tax liabilities | 125.64 | 5.20 | 289.56 | 288.31 | |
| Non-current liabilities total | 125.64 | 5.20 | 289.56 | 288.31 | |
| Current loans from credit institutions | 4 629.11 | 5 487.86 | 7 435.16 | 6 521.75 | 4 198.20 |
| Advances received | 44.99 | 26.83 | 93.00 | ||
| Current trade creditors | 498.13 | 54.56 | 95.00 | 463.00 | 305.00 |
| Current owed to participating | 15.64 | 0.01 | 7.90 | 1.69 | 0.82 |
| Current owed to group member | 173.30 | ||||
| Short-term deferred tax liabilities | 305.86 | 47.59 | 197.77 | 236.54 | |
| Other non-interest bearing current liabilities | 384.40 | 999.30 | 1 566.29 | 419.49 | 182.01 |
| Current liabilities total | 5 878.13 | 6 616.15 | 9 104.36 | 7 696.70 | 5 095.88 |
| Balance sheet total (liabilities) | 12 033.67 | 12 514.08 | 15 996.75 | 15 313.18 | 11 736.86 |
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