MAX JESSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31286328
Industrivej 2, 9575 Terndrup
lau@ilva.dk
tel: 98336111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 946.05 | 11 376.56 | 13 004.81 | 10 184.05 | 8 919.48 |
| Employee benefit expenses | -6 864.28 | -8 162.17 | -10 159.36 | -9 806.87 | -8 428.01 |
| Total depreciation | - 159.21 | - 188.09 | - 208.51 | - 208.44 | - 312.66 |
| EBIT | 1 922.56 | 3 026.31 | 2 636.94 | 168.74 | 178.81 |
| Other financial income | 0.39 | 17.77 | 6.14 | 6.81 | 2.27 |
| Other financial expenses | -38.54 | - 149.48 | -51.65 | - 101.25 | - 109.40 |
| Pre-tax profit | 1 884.41 | 2 894.60 | 2 591.43 | 74.30 | 71.68 |
| Income taxes | - 424.12 | - 640.28 | - 577.59 | -18.29 | -19.89 |
| Net earnings | 1 460.29 | 2 254.32 | 2 013.84 | 56.01 | 51.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 162.85 | 483.24 | |||
| Intangible assets total | 162.85 | 483.24 | |||
| Machinery and equipment | 480.61 | 967.70 | 759.20 | 845.76 | 634.21 |
| Tangible assets total | 480.61 | 967.70 | 759.20 | 845.76 | 634.21 |
| Other receivables | 901.70 | 901.70 | 901.70 | 901.70 | 901.70 |
| Investments total | 901.70 | 901.70 | 901.70 | 901.70 | 901.70 |
| Long term receivables total | |||||
| Finished products/goods | 11 876.39 | 15 612.92 | 17 434.30 | 16 614.96 | 16 765.72 |
| Inventories total | 11 876.39 | 15 612.92 | 17 434.30 | 16 614.96 | 16 765.72 |
| Current trade debtors | 601.15 | 2 211.84 | 1 366.00 | 835.67 | 784.24 |
| Current amounts owed by group member comp. | 293.24 | 756.42 | |||
| Prepayments and accrued income | 260.00 | 217.50 | |||
| Current other receivables | 211.50 | 172.19 | 622.47 | 365.69 | 293.83 |
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 1 105.89 | 3 140.46 | 1 988.47 | 1 466.63 | 1 295.57 |
| Cash and bank deposits | 2.88 | 3 660.53 | 42.74 | 24.48 | 320.03 |
| Cash and cash equivalents | 2.88 | 3 660.53 | 42.74 | 24.48 | 320.03 |
| Balance sheet total (assets) | 14 367.47 | 24 283.32 | 21 126.42 | 20 016.38 | 20 400.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 5 024.93 | 4 485.22 | 5 739.53 | 7 753.38 | 7 809.39 |
| Profit of the financial year | 1 460.29 | 2 254.32 | 2 013.84 | 56.01 | 51.79 |
| Shareholders equity total | 6 995.22 | 9 249.53 | 9 263.38 | 8 319.39 | 8 371.18 |
| Provisions | 15.73 | 22.31 | 20.93 | 44.49 | 32.66 |
| Non-current loans from credit institutions | 222.22 | 240.77 | 179.65 | ||
| Non-current leasing loans | 118.67 | 57.55 | |||
| Non-current other liabilities | 335.58 | 440.27 | 402.62 | ||
| Non-current deferred tax liabilities | 416.70 | 429.62 | |||
| Non-current liabilities total | 557.81 | 681.05 | 582.26 | 535.38 | 487.17 |
| Current loans from credit institutions | 1 077.19 | 61.13 | 1 933.22 | 2 172.27 | 183.66 |
| Current trade creditors | 1 608.89 | 5 016.00 | 4 088.24 | 2 714.68 | 3 545.39 |
| Current owed to group member | 269.02 | 2 996.76 | 3 001.42 | ||
| Short-term deferred tax liabilities | 428.63 | 633.69 | 578.97 | 31.73 | |
| Other non-interest bearing current liabilities | 3 683.99 | 8 619.60 | 4 390.40 | 3 233.41 | 4 747.26 |
| Current liabilities total | 6 798.71 | 14 330.42 | 11 259.85 | 11 117.12 | 11 509.46 |
| Balance sheet total (liabilities) | 14 367.47 | 24 283.32 | 21 126.42 | 20 016.38 | 20 400.47 |
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