JENSEN & MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36486422
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 705.80 | 8 115.48 | -6 021.24 | 4 972.49 | -1 542.15 |
| Employee benefit expenses | - 218.16 | - 199.92 | - 204.31 | - 240.63 | - 180.65 |
| Reduction in value of non-current assets | 35 821.22 | 8 197.86 | -5 919.02 | 5 330.01 | -1 206.57 |
| EBIT | 35 487.63 | 7 915.56 | -6 225.55 | 4 731.85 | -1 722.80 |
| Other financial income | 0.71 | 0.15 | 6.14 | 1 254.60 | |
| Other financial expenses | -30.73 | -99.62 | -84.08 | -0.53 | |
| Pre-tax profit | 35 456.90 | 7 816.65 | -6 309.48 | 4 737.99 | - 468.72 |
| Income taxes | -7 800.12 | -1 707.63 | 1 388.32 | -1 043.03 | 103.00 |
| Net earnings | 27 656.78 | 6 109.02 | -4 921.15 | 3 694.97 | - 365.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 681.06 | 79 473.83 | 71 718.17 | 14 860.00 | 7 597.38 |
| Tangible assets total | 89 681.06 | 79 473.83 | 71 718.17 | 14 860.00 | 7 597.38 |
| Investments total | |||||
| Non-current other receivables | 37.39 | 219.57 | 279.48 | ||
| Long term receivables total | 37.39 | 219.57 | 279.48 | ||
| Inventories total | |||||
| Current trade debtors | 9 687.40 | 3 303.30 | 25.84 | 121.26 | 2.63 |
| Prepayments and accrued income | 16.04 | 32.06 | 30.19 | 57.08 | |
| Current other receivables | 97.81 | 51.59 | 179.60 | 127.02 | 74.58 |
| Short term receivables total | 9 801.26 | 3 386.95 | 235.63 | 305.36 | 77.21 |
| Cash and bank deposits | 9 425.83 | 14 126.87 | 445.36 | 59 929.33 | 51 882.69 |
| Cash and cash equivalents | 9 425.83 | 14 126.87 | 445.36 | 59 929.33 | 51 882.69 |
| Balance sheet total (assets) | 108 945.54 | 97 207.22 | 72 678.63 | 75 094.69 | 59 557.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 018.20 | 5 018.20 | 5 018.20 | 5 018.20 | 5 018.20 |
| Shares repurchased | 15 054.60 | 17 563.70 | 2 509.10 | ||
| Retained earnings | 39 355.02 | 49 448.10 | 53 048.01 | 48 126.86 | 51 821.83 |
| Profit of the financial year | 27 656.78 | 6 109.02 | -4 921.15 | 3 694.97 | - 365.72 |
| Shareholders equity total | 87 084.60 | 78 139.02 | 55 654.16 | 56 840.03 | 56 474.31 |
| Provisions | 15 528.72 | 13 562.05 | 11 932.73 | 3 065.75 | 1 508.75 |
| Non-current other liabilities | 120.58 | 105.95 | 93.55 | ||
| Non-current liabilities total | 120.58 | 105.95 | 93.55 | ||
| Advances received | 12.65 | 7.44 | 7.44 | ||
| Current trade creditors | 1 215.42 | 1 043.03 | 1 012.01 | 590.84 | 109.14 |
| Current owed to group member | 4 306.00 | 3 106.38 | 4 664.44 | ||
| Short-term deferred tax liabilities | 3 681.00 | 241.00 | 9 910.00 | 1 454.00 | |
| Other non-interest bearing current liabilities | 677.57 | 668.74 | 631.36 | 23.63 | 11.09 |
| Current liabilities total | 6 211.64 | 5 400.20 | 4 998.19 | 15 188.91 | 1 574.22 |
| Balance sheet total (liabilities) | 108 945.54 | 97 207.22 | 72 678.63 | 75 094.69 | 59 557.28 |
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