J.P. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818598
Nordre Strandvej 267, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 442.31 | 1 045.16 | 894.88 | ||
| Other operating income | 228.22 | 150.33 | 1 564.61 | 1 207.49 | 715.19 |
| External services | -22.80 | -42.94 | -27.50 | -18.20 | -19.28 |
| Gross profit | 1 647.73 | 1 152.55 | 2 431.99 | 1 189.29 | 695.91 |
| Other operating expenses | -47.64 | ||||
| EBIT | 1 600.09 | 1 152.55 | 2 431.99 | 1 189.29 | 695.91 |
| Other financial income | 24.51 | 15.42 | 13.44 | 24.83 | 58.00 |
| Other financial expenses | -33.03 | -49.97 | - 126.71 | - 145.07 | -91.76 |
| Pre-tax profit | 1 591.58 | 1 118.01 | 2 318.72 | 1 069.04 | 662.16 |
| Income taxes | -37.69 | -21.21 | - 328.21 | - 241.74 | - 151.58 |
| Net earnings | 1 553.88 | 1 096.79 | 1 990.51 | 827.30 | 510.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 852.10 | 5 897.26 | |||
| Participating interests | 500.00 | 1 918.15 | 1 918.15 | 1 918.15 | |
| Investments total | 4 852.10 | 6 397.26 | 1 918.15 | 1 918.15 | 1 918.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.99 | 818.93 | 785.52 | ||
| Current owed by particip. interest comp. | 7.17 | 143.02 | |||
| Current other receivables | 42.48 | 35.64 | 311.68 | 172.59 | 79.36 |
| Short term receivables total | 1 099.48 | 861.74 | 1 240.22 | 172.59 | 79.36 |
| Cash and bank deposits | 1 672.07 | 1 816.34 | 8 664.54 | 10 131.27 | 8 862.39 |
| Cash and cash equivalents | 1 672.07 | 1 816.34 | 8 664.54 | 10 131.27 | 8 862.39 |
| Balance sheet total (assets) | 7 623.65 | 9 075.34 | 11 822.91 | 12 222.01 | 10 859.90 |
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 | 117.80 | 122.00 |
| Other reserves | 3 852.10 | 4 897.26 | |||
| Retained earnings | 1 014.83 | 1 410.55 | 7 290.21 | 8 612.92 | 7 955.70 |
| Profit of the financial year | 1 553.88 | 1 096.79 | 1 990.51 | 827.30 | 510.58 |
| Shareholders equity total | 6 656.41 | 7 642.61 | 9 520.12 | 9 683.02 | 8 713.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.42 | 17.60 | 39.48 | 18.20 | 42.10 |
| Current owed to participating | 8.38 | 52.24 | 1 103.10 | 1 241.27 | 1 526.41 |
| Short-term deferred tax liabilities | 337.74 | 101.02 | 471.23 | 129.75 | 44.60 |
| Other non-interest bearing current liabilities | 605.69 | 1 261.87 | 688.98 | 1 149.77 | 533.50 |
| Current liabilities total | 967.24 | 1 432.73 | 2 302.79 | 2 538.99 | 2 146.61 |
| Balance sheet total (liabilities) | 7 623.65 | 9 075.34 | 11 822.91 | 12 222.01 | 10 859.90 |
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