JOHN MANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29833176
Penselstrøget 30, 4000 Roskilde
jm@lekon.dk
tel: 29241766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -4.38 | -5.63 | -5.00 | -10.65 |
| EBIT | -8.75 | -4.38 | -5.63 | -5.00 | -10.65 |
| Other financial income | 72.10 | 39.48 | 22.65 | 34.46 | 43.26 |
| Other financial expenses | -10.72 | -3.25 | -5.78 | -7.01 | -0.20 |
| Net income from associates (fin.) | 200.63 | 521.57 | 184.12 | 266.38 | 150.26 |
| Pre-tax profit | 253.27 | 553.42 | 195.37 | 288.83 | 182.66 |
| Income taxes | -12.94 | -7.00 | -2.20 | -5.07 | -7.26 |
| Net earnings | 240.33 | 546.42 | 193.17 | 283.76 | 175.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.49 | 1 114.06 | 1 298.18 | 1 664.56 | 1 814.81 |
| Investments total | 592.49 | 1 114.06 | 1 298.18 | 1 664.56 | 1 814.81 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 141.46 | 780.94 | 863.59 | 1 198.06 | 1 116.14 |
| Short term receivables total | 1 141.46 | 780.94 | 863.59 | 1 198.06 | 1 116.14 |
| Cash and bank deposits | 389.07 | 662.28 | 467.63 | 38.40 | 34.42 |
| Cash and cash equivalents | 389.07 | 662.28 | 467.63 | 38.40 | 34.42 |
| Balance sheet total (assets) | 2 223.02 | 2 657.28 | 2 729.40 | 2 901.02 | 2 965.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 514.09 | 1 035.66 | 1 219.78 | 1 603.96 | 1 636.41 |
| Retained earnings | 1 212.10 | 817.86 | 1 065.76 | 874.76 | 886.26 |
| Profit of the financial year | 240.33 | 546.42 | 193.17 | 283.76 | 175.40 |
| Shareholders equity total | 2 202.12 | 2 637.94 | 2 718.11 | 2 887.47 | 2 945.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.94 | 7.00 | 1.49 | 4.50 | 6.26 |
| Other non-interest bearing current liabilities | 7.96 | 12.34 | 9.79 | 9.04 | 14.04 |
| Current liabilities total | 20.90 | 19.34 | 11.29 | 13.54 | 20.30 |
| Balance sheet total (liabilities) | 2 223.02 | 2 657.28 | 2 729.40 | 2 901.02 | 2 965.38 |
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