JØRGEN MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27978886
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.59 | -57.62 | -54.93 | -68.16 | - 115.09 |
| EBIT | - 114.59 | -57.62 | -54.93 | -68.16 | - 115.09 |
| Other financial income | 2 956.91 | 627.11 | 2 883.06 | 766.97 | 1 344.61 |
| Other financial expenses | -60.51 | -64.57 | -48.88 | -4 135.93 | -9.57 |
| Net income from associates (fin.) | 24.51 | 6.02 | 3.93 | 9.93 | 6.65 |
| Pre-tax profit | 2 806.33 | 510.94 | 2 783.18 | -3 427.18 | 1 226.60 |
| Income taxes | - 611.94 | - 113.19 | - 611.42 | 2.80 | 2.58 |
| Net earnings | 2 194.39 | 397.75 | 2 171.76 | -3 424.38 | 1 229.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 038.51 | 1 044.53 | 1 048.46 | 1 058.39 | 1 065.04 |
| Investments total | 14 038.51 | 1 044.53 | 1 048.46 | 1 058.39 | 1 065.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 007.45 | 3 005.17 | 60.84 | 78.96 | |
| Current other receivables | 1 273.14 | 1 347.19 | 1 425.73 | 1 501.89 | 13.63 |
| Current deferred tax assets | 2.40 | 1.70 | 1.11 | 133.36 | 135.82 |
| Short term receivables total | 1 275.53 | 4 356.34 | 4 432.00 | 1 696.09 | 228.41 |
| Other current investments | 11 821.22 | 20 974.96 | 22 744.43 | 18 255.18 | 21 568.47 |
| Cash and bank deposits | 278.16 | 450.42 | 6.35 | 2 821.25 | 436.16 |
| Cash and cash equivalents | 12 099.38 | 21 425.37 | 22 750.78 | 21 076.43 | 22 004.63 |
| Balance sheet total (assets) | 27 413.43 | 26 826.24 | 28 231.24 | 23 830.91 | 23 298.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | 20.00 | 1 300.00 | 1 120.00 | |
| Other reserves | 24.51 | ||||
| Retained earnings | 21 285.86 | 23 474.76 | 23 852.51 | 24 724.27 | 20 179.89 |
| Profit of the financial year | 2 194.39 | 397.75 | 2 171.76 | -3 424.38 | 1 229.18 |
| Shareholders equity total | 24 004.76 | 24 402.51 | 26 544.27 | 23 099.89 | 23 029.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.12 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 107.55 | 696.02 | 234.00 | ||
| Short-term deferred tax liabilities | 205.36 | 69.48 | 544.41 | ||
| Other non-interest bearing current liabilities | 3 077.18 | 2 319.24 | |||
| Current liabilities total | 3 408.67 | 2 423.73 | 1 686.96 | 731.02 | 269.00 |
| Balance sheet total (liabilities) | 27 413.43 | 26 826.24 | 28 231.24 | 23 830.91 | 23 298.07 |
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