JAN MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29850585
Sønder Alle 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.38 | 285.46 | 181.08 | 284.59 | 176.55 |
| Costs of management | -52.77 | -65.18 | -70.41 | -42.53 | -7.73 |
| Costs of distribution | -2.54 | -2.49 | -5.00 | -8.00 | -9.32 |
| EBIT | 178.07 | 217.79 | 105.67 | 234.06 | 159.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.92 | -20.47 | -22.31 | -20.96 | -8.09 |
| Pre-tax profit | 162.15 | 197.32 | 83.36 | 213.10 | 151.42 |
| Income taxes | -36.09 | -43.80 | -19.74 | -48.20 | -34.85 |
| Net earnings | 126.05 | 153.52 | 63.62 | 164.90 | 116.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 089.18 | 894.30 | 699.43 | 504.55 | 322.00 |
| Tangible assets total | 1 089.18 | 894.30 | 699.43 | 504.55 | 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.21 | 104.29 | 124.56 | 274.29 | 109.01 |
| Current amounts owed by group member comp. | 32.33 | ||||
| Current other receivables | 75.00 | 90.00 | 180.19 | 1.01 | 1.01 |
| Short term receivables total | 173.21 | 194.29 | 304.75 | 275.29 | 142.35 |
| Cash and bank deposits | 266.25 | 114.75 | 181.48 | 295.50 | 360.07 |
| Cash and cash equivalents | 266.25 | 114.75 | 181.48 | 295.50 | 360.07 |
| Balance sheet total (assets) | 1 528.64 | 1 203.35 | 1 185.66 | 1 075.35 | 824.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 200.00 | |||
| Retained earnings | 0.32 | -73.63 | 79.90 | 143.52 | 308.42 |
| Profit of the financial year | 126.05 | 153.52 | 63.62 | 164.90 | 116.57 |
| Shareholders equity total | 721.38 | 404.90 | 268.52 | 433.42 | 549.99 |
| Provisions | 125.35 | 110.63 | 88.87 | 61.84 | 33.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.47 | 29.71 | 88.73 | 87.52 | 47.53 |
| Current owed to group member | 364.66 | 509.78 | 612.88 | 272.62 | |
| Short-term deferred tax liabilities | 75.24 | 63.13 | |||
| Other non-interest bearing current liabilities | 172.78 | 148.33 | 126.65 | 144.71 | 130.22 |
| Current liabilities total | 681.92 | 687.82 | 828.26 | 580.09 | 240.88 |
| Balance sheet total (liabilities) | 1 528.64 | 1 203.35 | 1 185.66 | 1 075.35 | 824.43 |
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