MICHAEL JEBSEN FONDEN — Credit Rating and Financial Key Figures

CVR number: 59379216
Michael Jebsens Plads 1, 6200 Aabenraa
jebsen@jebsen.dk
tel: 74627374
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales542.64544.69584.98388.60332.28
Other operating income5 000.004 007.754 000.004 079.004 000.00
External services-4 625.57-3 084.52-2 690.99-2 894.34-4 473.50
Gross profit917.071 467.921 968.881 638.74-55.85
Employee benefit expenses-1 465.94-1 518.58-1 598.19-1 558.34-1 957.63
Total depreciation- 832.22- 942.37- 947.73- 974.83- 979.09
EBIT-1 381.08- 993.04- 651.92- 959.91-3 077.92
Other financial income22 743.471 582.3926 653.571 708.6015 189.86
Other financial expenses- 165.03-3 587.76- 267.08-2 212.16- 253.87
Pre-tax profit21 197.36-2 998.4125 734.56-1 463.4811 858.07
Income taxes- 659.57413.52-1 273.34- 241.73- 675.17
Net earnings20 537.79-2 584.8924 461.22-1 705.2111 182.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 837.7026 267.8925 820.7825 282.4824 636.20
Machinery and equipment803.061 064.05804.84524.81275.20
Tangible assets total26 640.7627 331.9426 625.6325 807.2924 911.39
Investments total
Non-current loans receivable93 449.2690 116.70115 171.69113 235.64126 642.08
Long term receivables total93 449.2690 116.70115 171.69113 235.64126 642.08
Other stocks390.50390.50390.50390.50390.50
Inventories total390.50390.50390.50390.50390.50
Current other receivables875.961 218.381 107.721 137.371 576.85
Current deferred tax assets350.13865.3025.66
Short term receivables total1 226.102 083.691 107.721 137.371 602.52
Cash and bank deposits248.21106.08139.1282.0799.74
Cash and cash equivalents248.21106.08139.1282.0799.74
Balance sheet total (assets)121 954.82120 028.90143 434.67140 652.87153 646.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 500.0014 500.0014 500.0014 500.0014 500.00
Other restricted equity3 000.003 000.003 000.003 000.003 000.00
Retained earnings55 953.7976 246.5873 014.2096 840.9694 936.76
Profit of the financial year20 537.79-2 584.8924 461.22-1 705.2111 182.90
Shareholders equity total93 991.5891 161.69114 975.42112 635.76123 619.65
Non-current other liabilities39.90
Non-current deferred tax liabilities16.477.97
Non-current liabilities total39.9016.477.97
Current bonds87.5037.50
Current loans from credit institutions2 044.462 517.551 956.4914 504.7714 823.90
Current trade creditors12 626.1512 710.2513 388.04455.601 797.27
Current owed to participating12 438.0112 438.0112 438.0112 438.0112 438.01
Short-term deferred tax liabilities286.11278.10621.61
Other non-interest bearing current liabilities814.721 201.40374.12245.18308.30
Current liabilities total27 923.3428 867.2128 442.7728 009.1530 026.58
Balance sheet total (liabilities)121 954.82120 028.90143 434.67140 652.87153 646.23
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