JAN MØRUP VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24218104
Vestergade 11, 8800 Viborg
tel: 86624518
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 694.823 630.295 032.634 821.775 212.92
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
EBIT158.19246.441 730.141 519.401 979.74
Other financial income151.08138.74138.74138.82152.95
Other financial expenses-48.58-72.60-98.13-52.42-49.31
Net income from associates (fin.)165.00- 655.22994.87- 352.55-1 567.57
Pre-tax profit425.68- 342.642 765.631 253.24515.81
Income taxes-60.57-77.85- 398.31- 360.54- 463.12
Net earnings365.10- 420.492 367.32892.7052.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 181.73905.02628.31351.6074.89
Machinery and equipment370.60337.75342.66275.45199.70
Advance payments and construction in progress321.26321.26321.26257.17257.17
Tangible assets total1 873.591 564.031 292.23884.22531.75
Holdings in group member companies9 403.268 748.039 742.919 390.357 822.79
Investments total9 403.268 748.039 762.989 390.357 822.79
Non-curr. owed by group member comp.7 500.007 500.00
Non-current other receivables11.8115.90
Long term receivables total7 511.817 515.90
Finished products/goods9 753.408 823.709 394.728 739.4510 379.45
Inventories total9 753.408 823.709 394.728 739.4510 379.45
Current trade debtors111.75238.58207.57162.57250.96
Current amounts owed by group member comp.212.120.127 677.317 775.277 618.09
Prepayments and accrued income32.0334.1130.6635.1711.16
Current other receivables478.10469.5438.8056.26
Current deferred tax assets6.285.36195.60137.4610.82
Short term receivables total840.28747.718 111.158 149.277 947.30
Cash and bank deposits4 414.155 252.687 028.547 472.978 274.54
Cash and cash equivalents4 414.155 252.687 028.547 472.978 274.54
Balance sheet total (assets)33 796.4732 652.0635 589.6234 636.2634 955.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Other reserves8 853.458 198.239 193.108 840.557 272.98
Retained earnings19 758.8820 779.2119 363.8522 083.7324 544.00
Profit of the financial year365.10- 420.492 367.32892.7052.69
Shareholders equity total30 102.4428 681.9531 049.2731 941.9831 994.67
Provisions8.08
Non-current deferred tax liabilities428.55297.8825.32
Non-current liabilities total428.55297.8825.32
Current trade creditors853.871 322.611 326.63536.87718.28
Current owed to participating1 090.94926.10700.09486.86228.66
Current owed to group member214.1480.09869.38139.91
Short-term deferred tax liabilities17.4291.50171.57663.88
Other non-interest bearing current liabilities1 509.581 549.811 215.701 201.111 185.11
Current liabilities total3 685.953 970.114 111.802 396.412 935.85
Balance sheet total (liabilities)33 796.4732 652.0635 589.6234 636.2634 955.84
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