MB Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560118
Torupvej 8, Thorup 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -19.80 | -6.31 | -6.63 | -5.60 |
| EBIT | -5.80 | -19.80 | -6.31 | -6.63 | -5.60 |
| Other financial income | 13.84 | 17.71 | 14.43 | 20.34 | |
| Other financial expenses | -5.09 | -1.88 | -0.93 | -0.72 | -5.41 |
| Net income from associates (fin.) | 242.98 | - 109.02 | 122.11 | - 213.48 | 597.70 |
| Pre-tax profit | 232.09 | - 116.87 | 132.57 | - 206.40 | 607.03 |
| Income taxes | 1.35 | -1.55 | -2.40 | -1.65 | -3.23 |
| Net earnings | 233.45 | - 118.42 | 130.17 | - 208.05 | 603.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.32 | 1 345.81 | 1 467.91 | 1 254.43 | 1 852.13 |
| Participating interests | 764.51 | ||||
| Investments total | 2 104.83 | 1 345.81 | 1 467.91 | 1 254.43 | 1 852.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.51 | 478.54 | 385.07 | 310.58 | 257.05 |
| Current deferred tax assets | 13.36 | 31.80 | 11.60 | 7.35 | |
| Short term receivables total | 96.86 | 510.34 | 396.67 | 317.93 | 257.05 |
| Cash and bank deposits | 6.84 | 41.88 | 40.51 | 39.21 | 41.35 |
| Cash and cash equivalents | 6.84 | 41.88 | 40.51 | 39.21 | 41.35 |
| Balance sheet total (assets) | 2 208.53 | 1 898.03 | 1 905.09 | 1 611.57 | 2 150.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 324.09 | 733.04 | 855.15 | 641.67 | 1 239.37 |
| Retained earnings | 354.67 | 1 066.16 | 711.23 | 1 054.88 | 127.14 |
| Profit of the financial year | 233.45 | - 118.42 | 130.17 | - 208.05 | 603.80 |
| Shareholders equity total | 2 072.80 | 1 843.78 | 1 860.95 | 1 538.50 | 2 142.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 130.73 | 49.24 | 39.14 | 68.07 | |
| Current liabilities total | 135.73 | 54.24 | 44.14 | 73.07 | 8.23 |
| Balance sheet total (liabilities) | 2 208.53 | 1 898.03 | 1 905.09 | 1 611.57 | 2 150.53 |
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