JØRGEN MENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21438936
Sandbjergvej 1, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 593.13-1 839.88- 371.742 205.11-1 452.65
Employee benefit expenses- 666.31- 836.32- 998.19-1 209.36-1 296.30
Reduction in value of non-current assets409.194 058.91-5 815.57
EBIT- 850.261 382.71-7 185.49995.75-2 748.95
Other financial income113.1893 169.3726 699.775 471.9234 022.00
Other financial expenses-45.42- 557.16- 428.99-2 804.43- 276.94
Net income from associates (fin.)12 211.37-28.44126.2596.21207.46
Pre-tax profit11 428.8793 966.4719 211.543 759.4531 203.57
Income taxes195.62- 273.011 558.16284.66347.67
Net earnings11 624.4993 693.4720 769.704 044.1131 551.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24 534.231 705.921 832.171 928.382 135.84
Investments total24 534.231 705.921 832.171 928.382 135.84
Non-current loans receivable5 813.5614 204.4343 857.3759 426.5463 329.41
Long term receivables total5 813.5614 204.4343 857.3759 426.5463 329.41
Finished products/goods5 481.3815 839.5822 446.9320 216.5631 272.84
Inventories total5 481.3815 839.5822 446.9320 216.5631 272.84
Current trade debtors276.99
Current amounts owed by group member comp.8 610.453 885.742 964.433 091.132 334.87
Prepayments and accrued income993.301 468.97669.9715.9617.55
Current other receivables1 250.0071.981 557.027 780.9916 441.89
Short term receivables total11 130.745 426.695 191.4110 888.0918 794.31
Other current investments8 007.4559 740.1841 600.9464 879.9595 696.15
Cash and bank deposits15 710.3264 288.7466 473.4628 090.645 834.41
Cash and cash equivalents23 717.76124 028.91108 074.4092 970.59101 530.56
Balance sheet total (assets)70 677.67161 205.53181 402.29185 430.15217 062.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital152.00152.00152.00152.00152.00
Other reserves15 468.06
Retained earnings39 628.3266 720.87160 414.34181 184.04185 228.15
Profit of the financial year11 624.4993 693.4720 769.704 044.1131 551.23
Shareholders equity total66 872.87160 566.34181 336.04185 380.15216 931.38
Non-current other liabilities263.18
Non-current liabilities total263.18
Current loans from credit institutions51.380.3115.57
Advances received19.9446.00
Current trade creditors157.1087.5946.0050.0070.00
Current owed to group member80.64
Other non-interest bearing current liabilities3 647.70156.41
Current liabilities total3 804.80376.0266.2550.00131.57
Balance sheet total (liabilities)70 677.67161 205.53181 402.29185 430.15217 062.95
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