M&J SPØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34580081
Geflevej 195, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -6.33 | -6.40 | -6.40 | -14.89 |
| Gross profit | -6.29 | -6.33 | -6.40 | -6.40 | -14.89 |
| EBIT | -6.29 | -6.33 | -6.40 | -6.40 | -14.89 |
| Other financial income | 19.98 | 14.72 | 7.81 | 10.20 | 279.67 |
| Other financial expenses | -4.01 | -1.09 | -0.38 | -8.74 | |
| Net income from associates (fin.) | 914.95 | 1 057.73 | 1 158.91 | 965.40 | 11 814.93 |
| Pre-tax profit | 924.62 | 1 065.03 | 1 159.95 | 960.46 | 12 079.70 |
| Income taxes | -47.10 | ||||
| Net earnings | 924.62 | 1 065.03 | 1 159.95 | 960.46 | 12 032.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 699.00 | ||||
| Participating interests | 1 780.64 | 1 838.38 | 1 997.29 | 1 937.49 | 14.78 |
| Investments total | 1 780.64 | 1 838.38 | 1 997.29 | 1 937.49 | 2 713.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.65 | ||||
| Current other receivables | 685.29 | 420.01 | 509.89 | 166.62 | |
| Short term receivables total | 685.29 | 420.01 | 509.89 | 1 122.27 | |
| Other current investments | 6 148.85 | ||||
| Cash and bank deposits | 1.95 | 339.70 | 1 357.44 | 1 730.92 | 6 156.82 |
| Cash and cash equivalents | 1.95 | 339.70 | 1 357.44 | 1 730.92 | 12 305.66 |
| Balance sheet total (assets) | 2 467.88 | 2 598.08 | 3 354.73 | 4 178.30 | 16 141.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 305.53 | 1 045.75 | 1 992.98 | 3 005.73 | 3 831.19 |
| Profit of the financial year | 924.62 | 1 065.03 | 1 159.95 | 960.46 | 12 032.60 |
| Shareholders equity total | 2 423.15 | 2 305.18 | 3 350.73 | 4 168.19 | 16 078.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | |||
| Current owed to participating | 40.74 | 288.90 | |||
| Short-term deferred tax liabilities | 47.10 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.11 | 5.82 |
| Current liabilities total | 44.74 | 292.90 | 4.00 | 10.11 | 62.92 |
| Balance sheet total (liabilities) | 2 467.88 | 2 598.08 | 3 354.73 | 4 178.30 | 16 141.71 |
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