JENS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 21798746
Skovbrynet 79, Hareskov 2880 Bagsværd
a-j@tdcspace.dk
tel: 23261441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.58 | - 212.50 | - 244.53 | - 234.97 | - 198.21 |
| Employee benefit expenses | - 123.00 | - 182.40 | - 184.78 | - 180.00 | - 291.40 |
| Total depreciation | -83.92 | ||||
| EBIT | - 341.58 | - 394.90 | - 429.31 | - 414.97 | - 573.52 |
| Other financial income | 0.04 | 0.02 | 0.08 | 0.87 | |
| Other financial expenses | -3.49 | -6.35 | -8.58 | -0.12 | -0.14 |
| Net income from associates (fin.) | 1 086.98 | 1 037.28 | 811.54 | 727.71 | 657.29 |
| Pre-tax profit | 741.95 | 636.05 | 373.65 | 312.69 | 84.49 |
| Income taxes | - 164.70 | - 141.13 | -86.11 | -65.92 | -18.28 |
| Net earnings | 577.25 | 494.92 | 287.55 | 246.77 | 66.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.46 | ||||
| Tangible assets total | 545.46 | ||||
| Participating interests | 924.62 | 387.28 | 824.35 | 827.71 | 657.29 |
| Investments total | 924.62 | 387.28 | 824.35 | 827.71 | 657.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.42 | 6.08 | |||
| Current other receivables | 92.69 | 67.69 | 67.69 | 9.00 | 20.00 |
| Current deferred tax assets | 20.96 | 45.64 | 41.51 | 44.70 | 63.54 |
| Short term receivables total | 130.06 | 119.40 | 109.20 | 53.71 | 83.54 |
| Cash and bank deposits | 135.52 | 1 016.55 | 1 034.36 | 1 231.31 | 528.17 |
| Cash and cash equivalents | 135.52 | 1 016.55 | 1 034.36 | 1 231.31 | 528.17 |
| Balance sheet total (assets) | 1 190.20 | 1 523.22 | 1 967.91 | 2 112.72 | 1 814.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 290.64 | 293.99 | 123.57 | ||
| Retained earnings | 267.59 | 730.45 | 816.92 | 979.12 | 1 261.31 |
| Profit of the financial year | 577.25 | 494.92 | 287.55 | 246.77 | 66.21 |
| Shareholders equity total | 1 082.85 | 1 464.76 | 1 637.91 | 1 766.88 | 1 711.09 |
| Provisions | 1.23 | 8.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 32.25 | 62.94 | 65.26 | 67.94 |
| Other non-interest bearing current liabilities | 51.12 | 26.22 | 267.06 | 280.58 | 27.31 |
| Current liabilities total | 106.12 | 58.46 | 330.01 | 345.84 | 95.25 |
| Balance sheet total (liabilities) | 1 190.20 | 1 523.22 | 1 967.91 | 2 112.72 | 1 814.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.