JOHN MEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397973
Grønlandsgade 43, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | ||||
| Gross profit | -8.25 | -16.41 | -22.46 | -9.88 | -11.92 |
| EBIT | -8.25 | -16.41 | -22.46 | -9.88 | -11.92 |
| Other financial income | 72.60 | 8.19 | 63.45 | 85.21 | |
| Other financial expenses | -1.68 | -1.77 | -10.56 | -0.56 | -36.79 |
| Reduction non-current investment assets | - 253.79 | ||||
| Income from other inv. held as non-curr. assets | 59.61 | 61.82 | |||
| Net income from associates (fin.) | 630.00 | ||||
| Pre-tax profit | 62.67 | 49.63 | 28.80 | 53.02 | 412.70 |
| Income taxes | -13.77 | -13.03 | -8.49 | -11.73 | -16.90 |
| Net earnings | 48.90 | 36.60 | 20.31 | 41.29 | 395.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 17.33 | |||
| Investments total | 8.00 | 17.33 | |||
| Non-current other receivables | 2 140.99 | 2 122.10 | 2 063.92 | ||
| Long term receivables total | 2 140.99 | 2 122.10 | 2 063.92 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 654.32 | ||||
| Current other receivables | 171.03 | 11.61 | 160.00 | 2 303.93 | 1 790.80 |
| Short term receivables total | 171.03 | 11.61 | 160.00 | 2 303.93 | 2 445.12 |
| Cash and bank deposits | 118.64 | 162.02 | 54.46 | 25.77 | 185.65 |
| Cash and cash equivalents | 118.64 | 162.02 | 54.46 | 25.77 | 185.65 |
| Balance sheet total (assets) | 2 430.66 | 2 295.73 | 2 278.38 | 2 337.70 | 2 648.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 122.00 | |||
| Retained earnings | 1 974.68 | 2 023.58 | 2 060.18 | 2 080.49 | 1 999.78 |
| Profit of the financial year | 48.90 | 36.60 | 20.31 | 41.29 | 395.80 |
| Shareholders equity total | 2 353.58 | 2 140.18 | 2 160.49 | 2 201.78 | 2 597.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 16.25 | 15.25 | |
| Current owed to participating | 6.18 | 3.00 | 12.88 | ||
| Short-term deferred tax liabilities | 21.77 | 22.80 | 2.49 | 5.73 | 12.90 |
| Other non-interest bearing current liabilities | 49.12 | 125.25 | 104.90 | 113.94 | 9.49 |
| Current liabilities total | 77.08 | 155.55 | 117.89 | 135.92 | 50.51 |
| Balance sheet total (liabilities) | 2 430.66 | 2 295.73 | 2 278.38 | 2 337.70 | 2 648.10 |
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