JACOB MØLLERS GÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 10080320
Jacob Møllersgade 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.20 | 344.47 | 266.45 | 291.90 | 170.13 |
| Reduction in value of non-current assets | 152.40 | 47.60 | - 700.00 | 16.28 | |
| EBIT | 230.20 | 496.86 | 314.05 | - 408.10 | 186.41 |
| Other financial expenses | -62.93 | -59.84 | -59.87 | -81.30 | - 137.28 |
| Pre-tax profit | 167.28 | 437.02 | 254.18 | - 489.40 | 49.13 |
| Income taxes | -36.09 | -96.21 | -55.91 | 107.68 | -10.92 |
| Net earnings | 131.19 | 340.81 | 198.27 | - 381.71 | 38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 152.40 | 6 200.00 | 5 500.00 | 5 516.28 |
| Tangible assets total | 6 000.00 | 6 152.40 | 6 200.00 | 5 500.00 | 5 516.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | 4.90 | |||
| Prepayments and accrued income | 9.01 | ||||
| Current other receivables | 0.00 | 8.80 | 0.00 | ||
| Short term receivables total | 2.85 | 4.90 | 8.80 | 9.02 | |
| Balance sheet total (assets) | 6 002.85 | 6 152.40 | 6 204.90 | 5 508.80 | 5 525.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 131.00 | ||||
| Retained earnings | - 130.52 | 0.66 | 341.47 | 539.74 | 158.03 |
| Profit of the financial year | 131.19 | 340.81 | 198.27 | - 381.71 | 38.21 |
| Shareholders equity total | 931.66 | 1 141.47 | 1 339.74 | 958.03 | 996.24 |
| Provisions | 208.34 | 252.73 | 274.05 | 130.91 | 141.83 |
| Non-current loans from credit institutions | 3 298.81 | 3 229.65 | 3 160.56 | 3 067.34 | 3 043.25 |
| Non-current liabilities total | 3 298.81 | 3 229.65 | 3 160.56 | 3 067.34 | 3 043.25 |
| Current loans from credit institutions | 1 056.82 | 1 008.47 | 1 052.39 | 1 027.27 | 1 048.00 |
| Current trade creditors | 31.57 | 29.73 | 26.65 | 43.72 | 39.19 |
| Current owed to group member | 250.00 | 200.00 | 211.83 | 146.42 | 178.88 |
| Short-term deferred tax liabilities | 25.98 | 51.83 | 34.58 | 35.46 | |
| Other non-interest bearing current liabilities | 199.66 | 238.52 | 105.08 | 99.65 | 77.92 |
| Current liabilities total | 1 564.03 | 1 528.55 | 1 430.55 | 1 352.52 | 1 343.99 |
| Balance sheet total (liabilities) | 6 002.85 | 6 152.40 | 6 204.90 | 5 508.80 | 5 525.30 |
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