MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26527988
Tolnevej 310, Vogn 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -6.97 | -22.42 | -51.36 | -54.73 |
| Total depreciation | -5.50 | -5.50 | -5.50 | -5.50 | -5.50 |
| EBIT | -20.72 | -12.47 | -4 824.56 | - 808.19 | -2 018.44 |
| Other financial income | 198.69 | 161.42 | 131.26 | 130.15 | 162.58 |
| Other financial expenses | - 212.14 | - 211.82 | - 217.71 | - 296.83 | - 342.06 |
| Net income from associates (fin.) | 25.67 | - 165.84 | - 107.38 | 403.87 | 2 861.23 |
| Pre-tax profit | -8.50 | - 228.71 | -5 018.39 | - 571.00 | 663.32 |
| Income taxes | 6.11 | 18.26 | -37.62 | 2.75 | |
| Net earnings | -2.39 | - 210.45 | -5 056.01 | - 571.00 | 666.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.81 | 1 458.31 | 1 452.82 | 1 447.32 | 1 441.82 |
| Tangible assets total | 1 463.81 | 1 458.31 | 1 452.82 | 1 447.32 | 1 441.82 |
| Holdings in group member companies | 10 774.95 | 10 570.03 | 10 462.65 | 10 866.52 | 9 578.16 |
| Investments total | 10 774.95 | 10 570.03 | 10 462.65 | 10 866.52 | 9 578.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 490.11 | 6 309.84 | 3 321.97 | 3 263.44 | 3 392.51 |
| Prepayments and accrued income | 17.47 | 15.81 | 14.50 | 12.86 | |
| Current other receivables | 346.88 | 391.88 | 264.40 | 180.88 | 94.48 |
| Current deferred tax assets | 24.46 | 102.87 | 1.34 | ||
| Short term receivables total | 6 861.45 | 6 822.05 | 3 603.52 | 3 458.83 | 3 499.85 |
| Cash and bank deposits | 22.98 | 0.20 | 7.04 | 138.00 | |
| Cash and cash equivalents | 22.98 | 0.20 | 7.04 | 138.00 | |
| Balance sheet total (assets) | 19 123.20 | 18 850.59 | 15 526.03 | 15 772.67 | 14 657.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 086.75 | 2 881.83 | 2 824.45 | 3 228.32 | 1 899.96 |
| Retained earnings | 10 081.04 | 10 131.49 | 9 864.03 | 4 286.34 | 3 843.71 |
| Profit of the financial year | -2.39 | - 210.45 | -5 056.01 | - 571.00 | 666.07 |
| Shareholders equity total | 13 290.41 | 13 040.88 | 7 871.86 | 7 186.46 | 6 534.73 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 571.41 | 534.52 | 479.07 | 423.61 | 368.32 |
| Non-current liabilities total | 571.41 | 534.52 | 479.07 | 423.61 | 368.32 |
| Current loans from credit institutions | 56.01 | 56.01 | 55.64 | 807.82 | 102.34 |
| Current owed to group member | 5 167.87 | 5 181.46 | 7 081.96 | 7 317.28 | 7 614.93 |
| Other non-interest bearing current liabilities | 37.50 | 37.72 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 5 261.38 | 5 275.19 | 7 175.10 | 8 162.60 | 7 754.77 |
| Balance sheet total (liabilities) | 19 123.20 | 18 850.59 | 15 526.03 | 15 772.67 | 14 657.83 |
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