MW JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285976
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 333.08 | 201.91 | - 131.07 | 62.36 |
| External services | - 214.47 | - 148.00 | -12.88 | -20.13 |
| Gross profit | 694.32 | 546.37 | 42.03 | 243.56 |
| Total depreciation | -49.22 | -49.71 | -61.19 | -61.19 |
| EBIT | 645.11 | 496.66 | -19.16 | 182.36 |
| Other financial income | 9.66 | 21.54 | 16.56 | 13.02 |
| Other financial expenses | - 106.96 | - 122.75 | - 116.17 | - 109.55 |
| Income from other inv. held as non-curr. assets | 86.82 | 55.02 | ||
| Pre-tax profit | 634.63 | 450.47 | - 118.77 | 85.83 |
| Income taxes | -77.80 | -64.06 | -17.06 | -19.52 |
| Net earnings | 556.83 | 386.41 | - 135.84 | 66.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 043.63 | 3 526.27 | 3 471.89 | 3 410.70 |
| Tangible assets total | 3 043.63 | 3 526.27 | 3 471.89 | 3 410.70 |
| Holdings in group member companies | 707.57 | 624.99 | 637.22 | |
| Participating interests | 608.08 | 19.33 | 20.98 | |
| Investments total | 608.08 | 726.90 | 624.99 | 658.20 |
| Non-curr. owed by particip. interest comp. | 210.00 | 220.50 | ||
| Non-current loans receivable | 186.82 | |||
| Long term receivables total | 186.82 | 210.00 | 220.50 | |
| Finished products/goods | 12.40 | |||
| Inventories total | 12.40 | |||
| Current trade debtors | 22.92 | |||
| Current amounts owed by group member comp. | 485.97 | 184.98 | 117.06 | |
| Current owed by particip. interest comp. | 114.54 | 202.03 | ||
| Current other receivables | 782.23 | 52.59 | 58.22 | 40.08 |
| Short term receivables total | 919.68 | 740.59 | 243.20 | 157.14 |
| Cash and bank deposits | 39.98 | 27.69 | 7.63 | 7.08 |
| Cash and cash equivalents | 39.98 | 27.69 | 7.63 | 7.08 |
| Balance sheet total (assets) | 4 810.61 | 5 021.45 | 4 557.71 | 4 453.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 300.00 | ||
| Other reserves | 333.08 | 201.91 | 70.83 | 133.20 |
| Retained earnings | 696.73 | 1 084.74 | 1 602.22 | 1 404.03 |
| Profit of the financial year | 556.83 | 386.41 | - 135.84 | 66.31 |
| Shareholders equity total | 1 836.65 | 2 123.06 | 1 687.22 | 1 753.53 |
| Provisions | 29.16 | |||
| Non-current loans from credit institutions | 2 206.00 | 2 133.00 | 2 413.53 | 2 289.54 |
| Non-current liabilities total | 2 206.00 | 2 133.00 | 2 413.53 | 2 289.54 |
| Current loans from credit institutions | 634.73 | 598.59 | 350.35 | 368.12 |
| Current trade creditors | 39.03 | 21.56 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 75.80 | 26.22 | 5.51 | 33.33 |
| Other non-interest bearing current liabilities | 5.90 | 119.02 | 66.93 | 4.09 |
| Accruals and deferred income | 12.50 | |||
| Current liabilities total | 767.96 | 765.39 | 427.79 | 410.54 |
| Balance sheet total (liabilities) | 4 810.61 | 5 021.45 | 4 557.71 | 4 453.61 |
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