MICHAEL H. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28850506
Labæk 13, 4300 Holbæk
michj@home.dk
tel: 59435959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 413.52 | 19 971.47 | 15 831.51 | 9 007.52 | 10 581.50 |
| Employee benefit expenses | -13 417.54 | -14 924.46 | -14 018.32 | -11 084.66 | -8 865.48 |
| Total depreciation | -1.73 | -15.13 | -19.90 | -17.38 | -5.55 |
| EBIT | 1 994.25 | 5 031.89 | 1 793.29 | -2 094.52 | 1 710.47 |
| Other financial income | 611.82 | 345.52 | 818.48 | 173.12 | 167.26 |
| Other financial expenses | -22.17 | -15.74 | -18.56 | -67.62 | -78.43 |
| Pre-tax profit | 2 583.90 | 5 361.67 | 2 593.21 | -1 989.02 | 1 799.30 |
| Income taxes | - 512.58 | -1 181.79 | - 576.14 | 435.02 | - 397.48 |
| Net earnings | 2 071.32 | 4 179.89 | 2 017.07 | -1 554.00 | 1 401.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.66 | 28.53 | 24.23 | 6.85 | 1.30 |
| Tangible assets total | 43.66 | 28.53 | 24.23 | 6.85 | 1.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 606.14 | 1 194.94 | 867.03 | 458.17 | 328.41 |
| Current amounts owed by group member comp. | 6 728.37 | 5 562.02 | 3 238.76 | 3 537.83 | |
| Prepayments and accrued income | 116.46 | 150.24 | 136.02 | ||
| Current other receivables | 6.81 | 2 546.53 | 321.19 | 126.30 | 22.75 |
| Current deferred tax assets | 364.54 | 1.46 | 436.48 | 3.53 | |
| Short term receivables total | 2 093.95 | 10 620.08 | 6 887.73 | 4 259.71 | 3 892.52 |
| Other current investments | 3 331.45 | 3 633.13 | |||
| Cash and bank deposits | 1 921.72 | 2 024.74 | 5 392.27 | 3 100.57 | |
| Cash and cash equivalents | 5 253.17 | 5 657.88 | 5 392.27 | 3 100.57 | |
| Balance sheet total (assets) | 7 390.77 | 16 306.49 | 12 304.22 | 4 266.56 | 6 994.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 900.00 | |||
| Retained earnings | -1 139.74 | -3 068.42 | - 788.53 | 1 228.53 | - 325.46 |
| Profit of the financial year | 2 071.32 | 4 179.89 | 2 017.07 | -1 554.00 | 1 401.82 |
| Shareholders equity total | 1 431.58 | 5 611.47 | 3 628.53 | 174.54 | 1 576.36 |
| Provisions | 2.12 | 0.66 | |||
| Non-current other liabilities | 469.65 | 1 258.01 | 1 258.01 | ||
| Non-current deferred tax liabilities | 1 298.88 | 1 242.73 | |||
| Non-current liabilities total | 469.65 | 1 258.01 | 1 258.01 | 1 298.88 | 1 242.73 |
| Current loans from credit institutions | 125.61 | 101.61 | |||
| Advances received | 477.87 | 1 713.04 | 373.71 | 45.00 | |
| Current trade creditors | 985.29 | 1 137.18 | 1 244.73 | 1 012.60 | 921.93 |
| Short-term deferred tax liabilities | 1 183.24 | 578.26 | 108.60 | ||
| Other non-interest bearing current liabilities | 4 502.13 | 6 638.06 | 3 881.65 | 1 281.22 | 2 998.15 |
| Current liabilities total | 5 487.43 | 9 436.35 | 7 417.68 | 2 793.15 | 4 175.29 |
| Balance sheet total (liabilities) | 7 390.77 | 16 306.49 | 12 304.22 | 4 266.56 | 6 994.38 |
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