MEJERIFORLAGET KONKURRENCE JAKOB OLSEN OFFSET- OG BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 78703814
Jernbanegade 12, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.79 | 85.23 | 100.88 | 82.39 | -0.80 |
| Total depreciation | -31.25 | -31.25 | -31.25 | -31.25 | -30.65 |
| EBIT | -97.05 | 53.98 | 69.63 | 51.14 | -31.45 |
| Other financial expenses | -43.44 | -43.52 | -45.03 | -65.24 | -66.89 |
| Pre-tax profit | - 140.48 | 10.45 | 24.60 | -14.10 | -98.34 |
| Net earnings | - 140.48 | 10.45 | 24.60 | -14.10 | -98.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.50 | 1 277.45 | 1 253.39 | 1 229.34 | 1 205.29 |
| Buildings | 28.20 | 21.00 | 13.80 | 6.60 | |
| Tangible assets total | 1 329.70 | 1 298.45 | 1 267.19 | 1 235.94 | 1 205.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.98 | 56.98 | 153.69 | 108.82 | 72.81 |
| Inventories total | 44.98 | 56.98 | 153.69 | 108.82 | 72.81 |
| Current trade debtors | 57.59 | 36.13 | 24.05 | 210.97 | 12.15 |
| Prepayments and accrued income | 13.88 | 14.62 | 15.75 | 16.58 | 18.79 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 71.48 | 50.75 | 39.79 | 227.55 | 70.94 |
| Balance sheet total (assets) | 1 446.16 | 1 406.18 | 1 460.67 | 1 572.32 | 1 349.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained earnings | 287.41 | 146.92 | 157.38 | 181.97 | 167.88 |
| Profit of the financial year | - 140.48 | 10.45 | 24.60 | -14.10 | -98.34 |
| Shareholders equity total | 431.92 | 442.38 | 466.97 | 452.88 | 354.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.81 | 342.90 | 221.62 | 492.07 | 475.04 |
| Current trade creditors | 100.56 | 123.19 | 251.27 | 94.69 | 36.21 |
| Current owed to participating | 421.35 | 431.95 | 449.18 | 454.80 | 461.86 |
| Other non-interest bearing current liabilities | 48.51 | 65.75 | 71.63 | 77.88 | 21.39 |
| Current liabilities total | 1 014.23 | 963.80 | 993.70 | 1 119.44 | 994.51 |
| Balance sheet total (liabilities) | 1 446.16 | 1 406.18 | 1 460.67 | 1 572.32 | 1 349.04 |
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