M.O. Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028867
Nørremark 16 A, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.34 | 416.56 | 394.47 | 323.65 | 666.95 |
| Total depreciation | -40.84 | -41.11 | -54.17 | -65.35 | |
| EBIT | 363.34 | 375.72 | 353.37 | 269.48 | 601.60 |
| Other financial income | 1.73 | 2.79 | |||
| Other financial expenses | -41.05 | - 112.62 | -95.20 | -74.72 | -63.47 |
| Net income from associates (fin.) | 675.13 | 762.43 | 662.26 | 67.53 | 467.16 |
| Pre-tax profit | 997.42 | 1 025.54 | 920.43 | 264.01 | 1 008.08 |
| Income taxes | -70.90 | -43.12 | -68.79 | -57.10 | - 133.13 |
| Net earnings | 926.52 | 982.42 | 851.64 | 206.91 | 874.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 838.75 | 4 797.92 | 4 842.44 | 6 178.27 | 6 112.92 |
| Tangible assets total | 4 838.75 | 4 797.92 | 4 842.44 | 6 178.27 | 6 112.92 |
| Holdings in group member companies | 778.99 | 941.42 | 1 353.69 | 1 221.21 | 1 688.38 |
| Investments total | 778.99 | 952.92 | 1 365.19 | 1 232.71 | 1 688.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.66 | ||||
| Current other receivables | 32.41 | ||||
| Current deferred tax assets | 9.21 | 56.90 | 6.87 | ||
| Short term receivables total | 394.87 | 56.90 | 39.28 | ||
| Cash and bank deposits | 928.54 | 1 386.72 | 974.81 | 124.84 | 1 207.55 |
| Cash and cash equivalents | 928.54 | 1 386.72 | 974.81 | 124.84 | 1 207.55 |
| Balance sheet total (assets) | 6 546.28 | 7 137.56 | 7 577.31 | 7 592.72 | 9 048.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 728.99 | 891.42 | 1 303.69 | 1 171.21 | 1 638.38 |
| Retained earnings | 967.52 | 1 674.41 | 2 185.66 | 3 108.78 | 2 781.02 |
| Profit of the financial year | 926.52 | 982.42 | 851.64 | 206.91 | 874.95 |
| Shareholders equity total | 2 673.03 | 3 655.45 | 4 449.89 | 4 597.90 | 5 411.85 |
| Non-current loans from credit institutions | 3 126.03 | 2 965.99 | 2 805.17 | 2 639.69 | 2 473.37 |
| Non-current liabilities total | 3 126.03 | 2 965.99 | 2 805.17 | 2 639.69 | 2 473.37 |
| Current loans from credit institutions | 142.26 | 160.05 | 160.82 | 164.19 | 166.31 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 362.18 | 149.07 | 29.87 | 606.25 | |
| Short-term deferred tax liabilities | 70.90 | 35.12 | |||
| Other non-interest bearing current liabilities | 171.88 | 171.88 | 161.43 | 146.07 | 375.35 |
| Current liabilities total | 747.22 | 516.12 | 322.24 | 355.13 | 1 162.91 |
| Balance sheet total (liabilities) | 6 546.28 | 7 137.56 | 7 577.31 | 7 592.72 | 9 048.12 |
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