JAN MØRUP VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24218104
Vestergade 11, 8800 Viborg
tel: 86624518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.82 | 3 630.29 | 5 032.63 | 4 821.77 | 5 212.92 |
| Employee benefit expenses | -3 123.84 | -2 969.30 | -2 828.20 | -2 894.36 | -2 880.71 |
| Total depreciation | - 412.79 | - 414.54 | - 474.29 | - 408.01 | - 352.47 |
| EBIT | 158.19 | 246.44 | 1 730.14 | 1 519.40 | 1 979.74 |
| Other financial income | 151.08 | 138.74 | 138.74 | 138.82 | 152.95 |
| Other financial expenses | -48.58 | -72.60 | -98.13 | -52.42 | -49.31 |
| Net income from associates (fin.) | 165.00 | - 655.22 | 994.87 | - 352.55 | -1 567.57 |
| Pre-tax profit | 425.68 | - 342.64 | 2 765.63 | 1 253.24 | 515.81 |
| Income taxes | -60.57 | -77.85 | - 398.31 | - 360.54 | - 463.12 |
| Net earnings | 365.10 | - 420.49 | 2 367.32 | 892.70 | 52.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 181.73 | 905.02 | 628.31 | 351.60 | 74.89 |
| Machinery and equipment | 370.60 | 337.75 | 342.66 | 275.45 | 199.70 |
| Advance payments and construction in progress | 321.26 | 321.26 | 321.26 | 257.17 | 257.17 |
| Tangible assets total | 1 873.59 | 1 564.03 | 1 292.23 | 884.22 | 531.75 |
| Holdings in group member companies | 9 403.26 | 8 748.03 | 9 742.91 | 9 390.35 | 7 822.79 |
| Investments total | 9 403.26 | 8 748.03 | 9 762.98 | 9 390.35 | 7 822.79 |
| Non-curr. owed by group member comp. | 7 500.00 | 7 500.00 | |||
| Non-current other receivables | 11.81 | 15.90 | |||
| Long term receivables total | 7 511.81 | 7 515.90 | |||
| Finished products/goods | 9 753.40 | 8 823.70 | 9 394.72 | 8 739.45 | 10 379.45 |
| Inventories total | 9 753.40 | 8 823.70 | 9 394.72 | 8 739.45 | 10 379.45 |
| Current trade debtors | 111.75 | 238.58 | 207.57 | 162.57 | 250.96 |
| Current amounts owed by group member comp. | 212.12 | 0.12 | 7 677.31 | 7 775.27 | 7 618.09 |
| Prepayments and accrued income | 32.03 | 34.11 | 30.66 | 35.17 | 11.16 |
| Current other receivables | 478.10 | 469.54 | 38.80 | 56.26 | |
| Current deferred tax assets | 6.28 | 5.36 | 195.60 | 137.46 | 10.82 |
| Short term receivables total | 840.28 | 747.71 | 8 111.15 | 8 149.27 | 7 947.30 |
| Cash and bank deposits | 4 414.15 | 5 252.68 | 7 028.54 | 7 472.97 | 8 274.54 |
| Cash and cash equivalents | 4 414.15 | 5 252.68 | 7 028.54 | 7 472.97 | 8 274.54 |
| Balance sheet total (assets) | 33 796.47 | 32 652.06 | 35 589.62 | 34 636.26 | 34 955.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 8 853.45 | 8 198.23 | 9 193.10 | 8 840.55 | 7 272.98 |
| Retained earnings | 19 758.88 | 20 779.21 | 19 363.85 | 22 083.73 | 24 544.00 |
| Profit of the financial year | 365.10 | - 420.49 | 2 367.32 | 892.70 | 52.69 |
| Shareholders equity total | 30 102.44 | 28 681.95 | 31 049.27 | 31 941.98 | 31 994.67 |
| Provisions | 8.08 | ||||
| Non-current deferred tax liabilities | 428.55 | 297.88 | 25.32 | ||
| Non-current liabilities total | 428.55 | 297.88 | 25.32 | ||
| Current trade creditors | 853.87 | 1 322.61 | 1 326.63 | 536.87 | 718.28 |
| Current owed to participating | 1 090.94 | 926.10 | 700.09 | 486.86 | 228.66 |
| Current owed to group member | 214.14 | 80.09 | 869.38 | 139.91 | |
| Short-term deferred tax liabilities | 17.42 | 91.50 | 171.57 | 663.88 | |
| Other non-interest bearing current liabilities | 1 509.58 | 1 549.81 | 1 215.70 | 1 201.11 | 1 185.11 |
| Current liabilities total | 3 685.95 | 3 970.11 | 4 111.80 | 2 396.41 | 2 935.85 |
| Balance sheet total (liabilities) | 33 796.47 | 32 652.06 | 35 589.62 | 34 636.26 | 34 955.84 |
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