ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S — Credit Rating and Financial Key Figures
CVR number: 15000945
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
tel: 56485587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 647.85 | 25 508.35 | 41 913.78 | 44 480.56 | 58 093.90 |
| Employee benefit expenses | -28 378.96 | -25 076.68 | -34 632.15 | -43 860.55 | -45 010.78 |
| EBIT | -5 731.11 | 431.66 | 7 281.64 | 620.01 | 13 083.12 |
| Other financial income | 199.76 | 237.77 | 312.13 | 328.12 | 383.96 |
| Other financial expenses | - 580.96 | - 530.45 | - 539.24 | - 892.50 | - 985.33 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -6 112.31 | 138.98 | 7 054.54 | 45.64 | 12 481.76 |
| Income taxes | - 550.98 | 98.55 | 916.39 | -10.77 | -2 730.61 |
| Net earnings | -6 663.29 | 237.53 | 7 970.93 | 34.87 | 9 751.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.90 | 34.74 | 35.44 | ||
| Finished products/goods | 357.67 | 214.85 | |||
| Inventories total | 34.90 | 34.74 | 35.44 | 357.67 | 214.85 |
| Current trade debtors | 8 639.05 | 7 383.29 | 19 412.76 | 15 699.10 | 18 395.27 |
| Current amounts owed by group member comp. | 5 032.80 | 6 043.02 | 9 774.13 | 8 045.65 | 10 133.38 |
| Prepayments and accrued income | 393.19 | 440.58 | 485.17 | 1 398.87 | 1 691.45 |
| Current other receivables | 1 431.25 | 2 659.63 | 3 831.25 | 4 697.66 | 2 796.70 |
| Current deferred tax assets | 605.87 | 527.07 | 516.30 | ||
| Short term receivables total | 16 102.17 | 16 526.52 | 34 030.37 | 30 357.58 | 33 016.81 |
| Cash and bank deposits | 8.04 | 23.14 | 4.71 | 10.85 | 6.79 |
| Cash and cash equivalents | 8.04 | 23.14 | 4.71 | 10.85 | 6.79 |
| Balance sheet total (assets) | 16 145.11 | 16 584.40 | 34 080.51 | 30 726.10 | 33 238.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17.71 | -6 645.57 | -6 408.05 | 1 562.88 | 1 597.75 |
| Profit of the financial year | -6 663.29 | 237.53 | 7 970.93 | 34.87 | 9 751.14 |
| Shareholders equity total | -6 145.57 | -5 908.05 | 2 062.88 | 2 097.75 | 11 848.89 |
| Provisions | 154.34 | 185.97 | |||
| Non-current loans from credit institutions | 13 328.37 | 8 376.75 | 8 050.76 | 13 322.39 | 8 107.23 |
| Non-current other liabilities | 828.28 | 2 157.77 | 2 175.64 | ||
| Non-current deferred tax liabilities | 816.30 | 794.09 | |||
| Non-current liabilities total | 14 156.65 | 10 534.53 | 10 226.40 | 14 138.69 | 8 901.33 |
| Current loans from credit institutions | 82.88 | 47.51 | |||
| Advances received | 488.95 | 497.42 | 5 196.98 | 250.26 | 732.18 |
| Current trade creditors | 2 492.70 | 2 855.91 | 12 076.94 | 10 036.48 | 5 356.52 |
| Current owed to group member | 810.67 | 3 898.39 | 316.79 | 6.99 | |
| Short-term deferred tax liabilities | 2 047.21 | ||||
| Other non-interest bearing current liabilities | 4 341.72 | 4 551.87 | 4 200.53 | 4 113.04 | 4 118.84 |
| Current liabilities total | 8 134.04 | 11 803.58 | 21 791.23 | 14 489.66 | 12 302.26 |
| Balance sheet total (liabilities) | 16 145.11 | 16 584.40 | 34 080.51 | 30 726.10 | 33 238.45 |
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