JN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140166
Gl Strandvej 27, Strib 5500 Middelfart
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 570.675 334.707 477.3027 103.0715 475.12
Employee benefit expenses-1 322.61-1 508.46-1 596.75-3 498.71-6 492.88
Total depreciation- 414.03- 381.36- 312.56- 339.18- 603.33
EBIT2 834.033 444.885 567.9923 265.198 378.92
Other financial income1 182.62324.82657.43198.65422.47
Other financial expenses- 742.89- 942.10- 787.40-2 034.36-5 109.08
Pre-tax profit3 273.752 827.605 438.0121 429.483 692.31
Income taxes- 563.20- 652.75-1 251.94-4 560.21- 957.77
Net earnings2 710.552 174.854 186.0716 869.272 734.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 989.148 126.038 059.748 002.617 945.48
Buildings637.56367.08154.77998.56970.70
Machinery and equipment103.0947.654.53481.443 054.19
Tangible assets total8 729.798 540.758 219.049 482.6211 970.37
Investments total
Long term receivables total
Finished products/goods26 086.1021 145.3473 470.83106 826.10152 703.18
Advance payments1 831.584 461.7023 294.071 215.29
Inventories total27 917.6725 607.0496 764.91108 041.39152 703.18
Current trade debtors10 690.318 130.606 287.8738 736.248 030.47
Prepayments and accrued income1 469.511 504.79398.79
Current other receivables358.801 020.271 714.578 420.338 294.04
Current deferred tax assets323.57116.26394.92268.00
Short term receivables total12 842.1810 655.668 118.7047 551.4916 991.30
Cash and bank deposits394.76659.361 258.667 401.758 592.30
Cash and cash equivalents394.76659.361 258.667 401.758 592.30
Balance sheet total (assets)49 884.4045 462.81114 361.31172 477.25190 257.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve722.67696.17667.24652.81638.36
Shares repurchased114.40117.802 389.55
Other reserves- 114.40- 117.80-2 389.55
Retained earnings14 732.4917 356.5419 118.467 373.9822 412.51
Profit of the financial year2 710.552 174.854 186.0716 869.272 734.54
Minority interest (BS)327.4718 450.0217 783.66
Shareholders equity total18 245.7120 307.5624 379.2343 426.0843 649.07
Provisions1 320.431 229.761 135.541 259.442 222.92
Non-current loans from credit institutions4 005.303 818.343 653.243 477.2631 016.83
Non-current deferred tax liabilities3 818.68
Non-current liabilities total4 005.307 637.023 653.243 477.2631 016.83
Current loans from credit institutions6 994.456 734.7013 341.6447 646.3283 313.98
Advances received620.001 019.1224 159.3032 532.981 190.82
Current trade creditors9 403.005 245.0711 960.1313 495.4310 130.19
Current owed to participating6.238.4511.50
Short-term deferred tax liabilities934.621 292.341 121.115 613.044 331.19
Other non-interest bearing current liabilities8 360.911 997.2634 604.8825 018.2514 390.65
Current liabilities total26 312.9616 288.4885 193.29124 314.47113 368.32
Balance sheet total (liabilities)49 884.4045 462.81114 361.31172 477.25190 257.14
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