JAKOB MUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524419
Sallingsundvej 10, 6715 Esbjerg N
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit29 015.7337 244.5360 599.4463 838.3112 122.48
Employee benefit expenses-25 095.29-30 681.94-45 370.90-54 311.65-6 808.53
Other operating expenses-20.07-29.03-29.93-30.18
Total depreciation- 925.81-1 673.71- 971.88-1 960.31- 484.53
Reduction in value of non-current assets1 537.831 843.854 295.482 523.09-18 962.83
EBIT4 512.386 703.7018 522.2110 059.25-14 133.41
Other financial income10.0039.6624.08299.8015.80
Other financial expenses-1 061.49- 883.63- 642.30-1 953.93-1 607.41
Reduction non-current investment assets-1 440.19
Net income from associates (fin.)8.24-57.86-78.98- 130.14-64 338.88
Pre-tax profit3 469.135 801.8717 825.008 274.98-81 504.08
Income taxes- 883.08-1 827.07-3 252.00-1 581.331 888.18
Net earnings2 586.063 974.8014 573.006 693.66-79 615.91

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill20.088.67
Intangible assets total20.088.67
Land and waters14 489.498 026.337 775.177 524.007 272.83
Buildings36 261.0352 635.42101 369.90104 709.2795 013.01
Machinery and equipment3 658.025 803.205 952.987 509.11544.76
Advance payments and construction in progress8 251.3528 139.56
Tangible assets total62 659.8994 604.52115 098.05119 742.38102 830.60
Participating interests124.5866.7228.3426.17
Investments total124.5866.7228.3426.17
Long term receivables total
Semifinished products11 374.5311 721.6113 612.848 485.626 699.01
Raw materials and consumables385.00490.00390.00320.00
Finished products/goods596.00596.00
Inventories total11 759.5312 807.6114 598.848 805.626 699.01
Current trade debtors26 117.9416 900.3829 864.8142 704.202 602.94
Current owed by particip. interest comp.40.0055.00120.02120.8584.26
Prepayments and accrued income18.0096.4087.1935.613.70
Current other receivables12 357.8115 350.4410 064.5225 120.35536.25
Current deferred tax assets344.00288.00
Short term receivables total38 533.7532 746.2240 136.5467 981.003 515.16
Cash and bank deposits219.33431.0915 782.9213 045.08235.12
Cash and cash equivalents219.33431.0915 782.9213 045.08235.12
Balance sheet total (assets)113 297.08140 656.16185 664.77209 608.92113 279.88

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40
Other reserves511.21
Retained earnings21 021.2626 819.6030 210.7244 550.5752 977.55
Profit of the financial year2 586.063 974.8014 573.006 693.66-79 615.91
Minority interest (BS)- 300.00- 550.29- 942.75-2 164.86
Shareholders equity total23 840.3130 730.0044 471.4351 052.08-28 678.22
Provisions3 548.006 513.748 243.749 463.0050 583.00
Non-current loans from credit institutions33 061.0534 630.5432 377.6967 263.0966 077.70
Non-current leasing loans1 734.142 506.821 952.092 279.48141.81
Non-current other liabilities867.39827.471 354.281 328.981 357.84
Non-current deferred tax liabilities1 259.383 380.906 007.291 033.57
Non-current liabilities total35 662.5839 224.2239 064.9776 878.8468 610.92
Current loans from credit institutions31 453.7141 791.7662 999.1920 304.5910 555.51
Advances received32.5822.60190.79
Current trade creditors8 515.369 246.3613 894.3126 336.761 351.03
Current owed to participating1 285.42314.61122.28121.14141.74
Current owed to group member5 616.51
Short-term deferred tax liabilities27.671 081.00124.00589.45
Other non-interest bearing current liabilities6 429.149 296.9011 429.3814 667.924 003.59
Accruals and deferred income2 534.893 506.004 335.8610 469.79506.35
Current liabilities total50 246.1864 188.2093 884.6472 214.9922 764.19
Balance sheet total (liabilities)113 297.08140 656.16185 664.77209 608.92113 279.88
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