JESPER MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979831
Skarvigen 12, Aarsdale 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.00 | 719.00 | 568.00 | ||
| External services | -11.00 | -11.00 | -11.00 | ||
| Gross profit | 500.00 | 708.00 | 557.00 | -11.50 | -23.60 |
| EBIT | 500.00 | 708.00 | 557.00 | -11.50 | -23.60 |
| Other financial income | 226.00 | 232.00 | 412.00 | 177.03 | 692.35 |
| Other financial expenses | -3.00 | - 203.00 | - 111.00 | - 460.09 | - 111.48 |
| Net income from associates (fin.) | 601.07 | 2 438.96 | |||
| Pre-tax profit | 723.00 | 737.00 | 858.00 | 306.51 | 2 996.23 |
| Income taxes | 1.00 | -4.00 | -64.00 | -58.19 | |
| Net earnings | 724.00 | 733.00 | 794.00 | 306.51 | 2 938.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 124.00 | 2 343.00 | 2 261.00 | 2 362.27 | 189.90 |
| Investments total | 2 124.00 | 2 343.00 | 2 261.00 | 2 362.27 | 189.90 |
| Non-current other receivables | 3 236.33 | ||||
| Long term receivables total | 3 236.33 | ||||
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 36.00 | 11.12 | ||
| Short term receivables total | 40.00 | 36.00 | 11.12 | ||
| Other current investments | 1 281.00 | 1 293.00 | 2 121.00 | 2 203.48 | 3 217.38 |
| Cash and bank deposits | 5.00 | 747.99 | |||
| Cash and cash equivalents | 1 286.00 | 1 293.00 | 2 121.00 | 2 203.48 | 3 965.37 |
| Balance sheet total (assets) | 3 450.00 | 3 672.00 | 4 382.00 | 4 576.87 | 7 391.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 250.00 |
| Other reserves | 1 106.00 | 1 325.00 | 1 243.00 | 1 344.23 | 114.89 |
| Retained earnings | 1 372.00 | 1 363.00 | 2 065.00 | 2 639.83 | 3 925.67 |
| Profit of the financial year | 724.00 | 733.00 | 794.00 | 306.51 | 2 938.04 |
| Shareholders equity total | 3 438.00 | 3 659.00 | 4 341.00 | 4 533.37 | 7 353.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 8.00 | 9.00 | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 3.77 | 3.77 |
| Short-term deferred tax liabilities | 29.00 | 24.87 | |||
| Other non-interest bearing current liabilities | 29.89 | 0.35 | |||
| Current liabilities total | 12.00 | 13.00 | 41.00 | 43.50 | 37.99 |
| Balance sheet total (liabilities) | 3 450.00 | 3 672.00 | 4 382.00 | 4 576.87 | 7 391.60 |
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