M.Y. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30808339
Gammel Strand 34, 1202 København K
myj@conxus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.03 | -62.65 | -90.10 | - 128.77 | -58.66 |
| Employee benefit expenses | -67.88 | - 110.00 | |||
| EBIT | - 289.91 | -62.65 | -90.10 | - 238.77 | -58.66 |
| Other financial income | 974.56 | 447.69 | 1 608.23 | 670.01 | 824.39 |
| Other financial expenses | -1.49 | -5.05 | -1.11 | -1 831.25 | |
| Reduction non-current investment assets | -50.00 | -29.00 | - 200.00 | ||
| Net income from associates (fin.) | 932.58 | 859.53 | 471.44 | 440.86 | 54.00 |
| Pre-tax profit | 1 565.73 | 1 239.52 | 1 988.46 | - 988.15 | 619.73 |
| Income taxes | -72.55 | -86.74 | - 333.78 | 313.63 | - 168.27 |
| Net earnings | 1 493.18 | 1 152.78 | 1 654.68 | - 674.52 | 451.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.34 | 1 871.80 | 2 100.44 | 2 512.30 | 2 566.41 |
| Participating interests | 285.79 | 1 007.85 | |||
| Investments total | 2 020.13 | 2 879.66 | 2 100.44 | 2 512.30 | 2 566.41 |
| Non-current loans receivable | 655.63 | 705.63 | 505.63 | ||
| Long term receivables total | 655.63 | 705.63 | 505.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.36 | 326.76 | 8.24 | 147.95 | 304.93 |
| Current other receivables | 22.03 | 74.78 | 91.00 | 176.17 | 247.22 |
| Current deferred tax assets | 125.47 | 188.31 | 166.04 | 365.63 | 44.78 |
| Short term receivables total | 467.86 | 589.85 | 265.29 | 689.76 | 596.94 |
| Other current investments | 6 222.71 | 6 580.05 | 8 141.58 | 6 807.15 | 6 165.55 |
| Cash and bank deposits | 768.20 | 378.60 | 911.33 | 399.94 | 1 594.46 |
| Cash and cash equivalents | 6 990.91 | 6 958.66 | 9 052.92 | 7 207.08 | 7 760.01 |
| Balance sheet total (assets) | 9 478.90 | 10 428.16 | 12 074.27 | 11 114.77 | 11 428.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 110.00 | 114.40 | 200.00 | 200.00 |
| Other reserves | 738.68 | 1 598.20 | 823.99 | 1 235.85 | 1 289.96 |
| Retained earnings | 6 829.36 | 7 353.02 | 9 165.61 | 10 208.43 | 9 279.92 |
| Profit of the financial year | 1 493.18 | 1 152.78 | 1 654.68 | - 674.52 | 451.46 |
| Shareholders equity total | 9 336.22 | 10 339.00 | 11 883.68 | 11 094.77 | 11 346.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.25 | |||
| Current owed to group member | 0.29 | ||||
| Short-term deferred tax liabilities | 102.81 | 49.58 | 170.59 | 56.11 | |
| Other non-interest bearing current liabilities | 39.86 | 39.58 | 20.00 | ||
| Current liabilities total | 142.67 | 89.16 | 190.59 | 20.00 | 82.64 |
| Balance sheet total (liabilities) | 9 478.90 | 10 428.16 | 12 074.27 | 11 114.77 | 11 428.98 |
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