JENSEN & MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36486422
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.86 | 35 705.80 | 8 115.48 | -6 021.24 | 4 972.49 |
| Employee benefit expenses | - 241.85 | - 218.16 | - 199.92 | - 204.31 | - 240.63 |
| Reduction in value of non-current assets | 5 636.67 | 35 821.22 | 8 197.86 | -5 919.02 | 5 330.01 |
| EBIT | 5 802.01 | 35 487.63 | 7 915.56 | -6 225.55 | 4 731.85 |
| Other financial income | 0.17 | 0.71 | 0.15 | 6.14 | |
| Other financial expenses | -40.30 | -30.73 | -99.62 | -84.08 | |
| Pre-tax profit | 5 761.87 | 35 456.90 | 7 816.65 | -6 309.48 | 4 737.99 |
| Income taxes | -1 432.26 | -7 800.12 | -1 707.63 | 1 388.32 | -1 043.03 |
| Net earnings | 4 329.61 | 27 656.78 | 6 109.02 | -4 921.15 | 3 694.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 390.21 | 89 681.06 | 79 473.83 | 71 718.17 | 14 860.00 |
| Tangible assets total | 76 390.21 | 89 681.06 | 79 473.83 | 71 718.17 | 14 860.00 |
| Investments total | |||||
| Non-current other receivables | 3.06 | 37.39 | 219.57 | 279.48 | |
| Long term receivables total | 3.06 | 37.39 | 219.57 | 279.48 | |
| Inventories total | |||||
| Current trade debtors | 50.98 | 9 687.40 | 3 303.30 | 25.84 | 121.26 |
| Prepayments and accrued income | 11.34 | 16.04 | 32.06 | 30.19 | 57.08 |
| Current other receivables | 78.41 | 97.81 | 51.59 | 179.60 | 127.02 |
| Short term receivables total | 140.73 | 9 801.26 | 3 386.95 | 235.63 | 305.36 |
| Cash and bank deposits | 3 012.28 | 9 425.83 | 14 126.87 | 445.36 | 59 929.33 |
| Cash and cash equivalents | 3 012.28 | 9 425.83 | 14 126.87 | 445.36 | 59 929.33 |
| Balance sheet total (assets) | 79 546.28 | 108 945.54 | 97 207.22 | 72 678.63 | 75 094.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 018.20 | 5 018.20 | 5 018.20 | 5 018.20 | 5 018.20 |
| Shares repurchased | 5 018.20 | 15 054.60 | 17 563.70 | 2 509.10 | |
| Retained earnings | 50 080.01 | 39 355.02 | 49 448.10 | 53 048.01 | 48 126.86 |
| Profit of the financial year | 4 329.61 | 27 656.78 | 6 109.02 | -4 921.15 | 3 694.97 |
| Shareholders equity total | 64 446.02 | 87 084.60 | 78 139.02 | 55 654.16 | 56 840.03 |
| Provisions | 12 034.60 | 15 528.72 | 13 562.05 | 11 932.73 | 3 065.75 |
| Non-current other liabilities | 156.09 | 120.58 | 105.95 | 93.55 | |
| Non-current liabilities total | 156.09 | 120.58 | 105.95 | 93.55 | |
| Advances received | 14.31 | 12.65 | 7.44 | 7.44 | |
| Current trade creditors | 1 316.88 | 1 215.42 | 1 043.03 | 1 012.01 | 590.84 |
| Current owed to group member | 746.00 | 4 306.00 | 3 106.38 | 4 664.44 | |
| Short-term deferred tax liabilities | 3 681.00 | 241.00 | 9 910.00 | ||
| Other non-interest bearing current liabilities | 832.38 | 677.57 | 668.74 | 631.36 | 23.63 |
| Current liabilities total | 2 909.57 | 6 211.64 | 5 400.20 | 4 998.19 | 15 188.91 |
| Balance sheet total (liabilities) | 79 546.28 | 108 945.54 | 97 207.22 | 72 678.63 | 75 094.69 |
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.