J. MØRUP STOF ApS — Credit Rating and Financial Key Figures
CVR number: 42586528
Nystedvej 11, 7400 Herning
tel: 97267834
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.14 | 151.19 | 196.41 | 2 974.48 | 0.39 |
| Costs of management | - 481.00 | -88.07 | -80.83 | -41.38 | -32.71 |
| Costs of distribution | -21.75 | -19.20 | -39.09 | -20.18 | -2.82 |
| EBIT | - 127.61 | 43.91 | 76.49 | 2 912.92 | -35.14 |
| Other financial income | 540.60 | 391.29 | 98.49 | 295.81 | 1 740.49 |
| Other financial expenses | -86.25 | - 138.95 | -46.38 | - 536.67 | -9.24 |
| Income from other inv. held as non-curr. assets | 137.64 | ||||
| Pre-tax profit | 326.74 | 296.25 | 266.24 | 2 672.06 | 1 696.12 |
| Income taxes | -81.73 | -65.32 | -61.42 | - 521.29 | -79.05 |
| Net earnings | 245.01 | 230.93 | 204.82 | 2 150.76 | 1 617.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.61 | 852.74 | 817.87 | ||
| Machinery and equipment | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Tangible assets total | 964.11 | 929.24 | 894.37 | 76.50 | 76.50 |
| Investments total | |||||
| Non-current loans receivable | 3 782.89 | 6 471.77 | 6 191.75 | ||
| Long term receivables total | 3 782.89 | 6 471.77 | 6 191.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 175.21 | 45.33 | 78.75 | 468.92 | |
| Current other receivables | 3 069.03 | 5 000.00 | 4 500.00 | 7 470.00 | 4 083.91 |
| Current deferred tax assets | 1.67 | 3.41 | |||
| Short term receivables total | 11 244.24 | 5 046.99 | 4 582.16 | 7 470.00 | 4 552.83 |
| Other current investments | 6 507.86 | 11 771.02 | |||
| Cash and bank deposits | 1 433.98 | 484.09 | 1 332.14 | 1 456.92 | 8.36 |
| Cash and cash equivalents | 1 433.98 | 484.09 | 1 332.14 | 7 964.79 | 11 779.38 |
| Balance sheet total (assets) | 17 425.23 | 12 932.10 | 13 000.42 | 15 511.29 | 16 408.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 10 915.31 | 11 160.32 | 11 391.25 | 11 596.07 | 13 746.83 |
| Profit of the financial year | 245.01 | 230.93 | 204.82 | 2 150.76 | 1 617.07 |
| Shareholders equity total | 16 660.32 | 12 391.25 | 12 596.07 | 14 746.83 | 16 363.90 |
| Provisions | 0.07 | ||||
| Non-current loans from credit institutions | 441.07 | 316.11 | 190.01 | ||
| Non-current liabilities total | 441.07 | 316.11 | 190.01 | ||
| Current loans from credit institutions | 125.08 | 126.22 | 127.37 | 191.29 | |
| Current trade creditors | 10.50 | 33.18 | 16.50 | ||
| Short-term deferred tax liabilities | 60.31 | 48.40 | 46.77 | 491.27 | 28.31 |
| Other non-interest bearing current liabilities | 138.37 | 50.12 | 29.71 | 48.73 | |
| Current liabilities total | 323.77 | 224.74 | 214.35 | 764.46 | 44.81 |
| Balance sheet total (liabilities) | 17 425.23 | 12 932.10 | 13 000.42 | 15 511.29 | 16 408.71 |
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