JØRN P. MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450059
Højervej 41, Møgeltønder 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -80.08 | -92.56 | 6.86 | -46.31 |
| Employee benefit expenses | - 788.51 | - 245.44 | - 244.70 | - 245.21 | |
| Total depreciation | -22.50 | -35.05 | -35.05 | ||
| EBIT | -24.86 | - 868.59 | - 360.50 | - 272.90 | - 326.57 |
| Other financial income | 365.85 | 335.25 | 257.43 | 352.71 | |
| Other financial expenses | -25.24 | -43.45 | -3.51 | - 751.54 | -91.60 |
| Income from other inv. held as non-curr. assets | 6.25 | 71.81 | 65.72 | 59.31 | 52.58 |
| Net income from associates (fin.) | 1 181.40 | ||||
| Pre-tax profit | 1 137.55 | - 474.39 | 36.96 | - 707.69 | -12.88 |
| Income taxes | -19.71 | 113.32 | -8.47 | 0.00 | - 104.85 |
| Net earnings | 1 117.83 | - 361.06 | 28.49 | - 707.69 | - 117.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.77 | 217.72 | |||
| Tangible assets total | 252.77 | 217.72 | |||
| Investments total | |||||
| Non-current loans receivable | 1 490.34 | 1 371.23 | 1 246.04 | 1 114.43 | 976.09 |
| Long term receivables total | 1 490.34 | 1 371.23 | 1 246.04 | 1 114.43 | 976.09 |
| Raw materials and consumables | 299.00 | ||||
| Finished products/goods | 103.74 | 92.72 | 192.72 | ||
| Inventories total | 299.00 | 103.74 | 92.72 | 192.72 | |
| Current trade debtors | 0.79 | 0.72 | |||
| Current other receivables | 4 902.19 | 1.65 | 12.43 | 125.77 | 6.88 |
| Current deferred tax assets | 123.32 | 137.02 | 169.39 | ||
| Short term receivables total | 4 902.19 | 125.76 | 150.18 | 295.16 | 6.88 |
| Other current investments | 4 033.97 | 3 937.32 | 3 163.56 | 2 874.43 | |
| Cash and bank deposits | 240.57 | ||||
| Cash and cash equivalents | 4 033.97 | 3 937.32 | 3 163.56 | 3 115.00 | |
| Balance sheet total (assets) | 6 392.53 | 5 829.96 | 5 690.05 | 4 883.59 | 4 290.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 249.10 | |
| Retained earnings | 4 943.10 | 5 717.93 | 5 242.47 | 5 021.86 | 4 201.17 |
| Profit of the financial year | 1 117.83 | - 361.06 | 28.49 | - 707.69 | - 117.73 |
| Shareholders equity total | 6 296.54 | 5 594.87 | 5 510.36 | 4 688.27 | 4 208.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 94.97 | 92.84 | 176.49 | |
| Current trade creditors | 24.50 | 34.68 | 68.99 | 8.00 | 17.55 |
| Other non-interest bearing current liabilities | 71.48 | 105.44 | 17.86 | 10.82 | 64.70 |
| Current liabilities total | 95.99 | 235.09 | 179.68 | 195.31 | 82.25 |
| Balance sheet total (liabilities) | 6 392.53 | 5 829.96 | 5 690.05 | 4 883.59 | 4 290.70 |
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