Michael Jessen ApS — Credit Rating and Financial Key Figures
CVR number: 29390592
Fusvadvej 16, Edslev 8362 Hørning
tel: 86461563
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 886.16 | 2 874.31 | 2 837.36 | 4 146.93 | -78.58 |
| Employee benefit expenses | -2 139.01 | -2 273.84 | -2 141.70 | -2 154.98 | -4.39 |
| Total depreciation | - 129.08 | - 135.42 | - 129.48 | - 107.38 | |
| EBIT | 618.07 | 465.04 | 566.17 | 1 884.57 | -82.97 |
| Other financial income | 10.89 | ||||
| Other financial expenses | -26.13 | -24.36 | -23.49 | -20.80 | -6.82 |
| Pre-tax profit | 591.94 | 440.69 | 542.68 | 1 863.76 | -78.90 |
| Income taxes | - 134.89 | - 101.61 | - 124.36 | - 402.47 | 17.36 |
| Net earnings | 457.05 | 339.07 | 418.32 | 1 461.30 | -61.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.44 | 1 136.24 | 1 260.63 | ||
| Machinery and equipment | 371.42 | 286.44 | 202.40 | ||
| Tangible assets total | 1 528.86 | 1 422.68 | 1 463.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | ||
| Inventories total | 8.00 | 8.00 | 8.00 | ||
| Current trade debtors | 108.48 | 122.10 | 169.43 | 119.76 | |
| Current amounts owed by group member comp. | 109.94 | ||||
| Prepayments and accrued income | 38.50 | 13.05 | |||
| Current deferred tax assets | 1.65 | 7.74 | 17.36 | ||
| Short term receivables total | 108.48 | 162.25 | 190.22 | 119.76 | 127.29 |
| Cash and bank deposits | 382.08 | 393.40 | 198.00 | 3 372.09 | 71.62 |
| Cash and cash equivalents | 382.08 | 393.40 | 198.00 | 3 372.09 | 71.62 |
| Balance sheet total (assets) | 2 027.42 | 1 986.32 | 1 859.26 | 3 491.85 | 198.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 2 013.05 | |
| Retained earnings | 37.32 | 194.37 | 133.44 | -1 461.30 | |
| Profit of the financial year | 457.05 | 339.07 | 418.32 | 1 461.30 | -61.54 |
| Shareholders equity total | 1 019.37 | 958.44 | 1 076.75 | 2 138.05 | 63.46 |
| Provisions | 1.93 | ||||
| Non-current other liabilities | 50.81 | ||||
| Non-current liabilities total | 50.81 | ||||
| Current trade creditors | 33.40 | 71.48 | 13.23 | 72.90 | |
| Current owed to group member | 552.72 | 560.59 | 392.94 | 410.41 | |
| Short-term deferred tax liabilities | 132.03 | 105.19 | 130.46 | 394.72 | |
| Other non-interest bearing current liabilities | 287.98 | 290.62 | 195.06 | 475.76 | 135.45 |
| Current liabilities total | 1 006.13 | 1 027.88 | 731.69 | 1 353.79 | 135.45 |
| Balance sheet total (liabilities) | 2 027.42 | 1 986.32 | 1 859.26 | 3 491.85 | 198.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.