JAN MØRUP ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26728460
Vestergade 11, 8800 Viborg
tel: 86624518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.00 | 1 703.49 | 2 793.70 | 2 626.84 | 1 599.10 |
| Employee benefit expenses | -2 116.74 | -1 863.43 | -1 859.62 | -2 032.92 | -2 119.80 |
| Total depreciation | - 263.83 | - 263.83 | - 263.83 | - 265.44 | - 269.49 |
| EBIT | 244.42 | - 423.77 | 670.25 | 328.48 | - 790.19 |
| Other financial income | 34.12 | 0.39 | |||
| Other financial expenses | -60.96 | -63.87 | -80.81 | -56.37 | -57.68 |
| Pre-tax profit | 183.47 | - 487.65 | 589.45 | 306.23 | - 847.48 |
| Income taxes | -40.62 | 107.06 | - 131.25 | -67.87 | 186.14 |
| Net earnings | 142.84 | - 380.58 | 458.19 | 238.36 | - 661.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 634.22 | 1 370.39 | 1 106.56 | 873.34 | 652.55 |
| Tangible assets total | 1 634.22 | 1 370.39 | 1 106.56 | 873.34 | 652.55 |
| Investments total | 20.71 | ||||
| Non-current other receivables | 20.71 | 20.71 | |||
| Long term receivables total | 20.71 | 20.71 | |||
| Finished products/goods | 6 021.61 | 6 198.86 | 5 712.29 | 5 778.26 | 5 780.89 |
| Inventories total | 6 021.61 | 6 198.86 | 5 712.29 | 5 778.26 | 5 780.89 |
| Current trade debtors | 125.81 | 134.61 | 50.17 | 99.36 | 82.18 |
| Current amounts owed by group member comp. | 4.70 | 86.90 | 955.28 | 11.09 | 3.97 |
| Prepayments and accrued income | 4.31 | 5.23 | 9.20 | 6.50 | |
| Current other receivables | 265.83 | 595.49 | 3.68 | 41.08 | 53.12 |
| Current deferred tax assets | 17.42 | 62.28 | 130.13 | ||
| Short term receivables total | 418.07 | 879.29 | 1 014.36 | 160.73 | 275.90 |
| Cash and bank deposits | 2 934.96 | 2 069.07 | 3 109.18 | 4 044.98 | 3 262.89 |
| Cash and cash equivalents | 2 934.96 | 2 069.07 | 3 109.18 | 4 044.98 | 3 262.89 |
| Balance sheet total (assets) | 11 029.57 | 10 538.32 | 10 963.09 | 10 857.30 | 9 972.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 830.74 | 6 973.59 | 6 593.00 | 7 051.20 | 7 289.56 |
| Profit of the financial year | 142.84 | - 380.58 | 458.19 | 238.36 | - 661.34 |
| Shareholders equity total | 7 098.59 | 6 718.00 | 7 176.20 | 7 414.56 | 6 753.22 |
| Provisions | 237.69 | 192.91 | 243.44 | 186.46 | 130.45 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 441.64 | 567.17 | 567.25 | 305.97 | 257.41 |
| Current owed to group member | 212.12 | 2 000.00 | 2 098.28 | 2 118.09 | |
| Short-term deferred tax liabilities | 80.73 | 124.84 | |||
| Other non-interest bearing current liabilities | 1 039.53 | 1 060.24 | 895.48 | 727.19 | 713.06 |
| Current liabilities total | 1 693.29 | 1 627.41 | 3 543.45 | 3 256.28 | 3 088.56 |
| Balance sheet total (liabilities) | 11 029.57 | 10 538.32 | 10 963.09 | 10 857.30 | 9 972.23 |
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