Jesper Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172038
Nordgade 22, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | 214.85 | 152.15 | 452.78 | 952.57 |
| Total depreciation | -1.10 | -12.64 | -20.10 | -20.10 | |
| EBIT | -11.92 | 213.75 | 139.50 | 432.68 | 932.47 |
| Other financial income | 3.64 | 3.78 | 3.94 | 0.06 | 2.84 |
| Other financial expenses | -1.39 | -3.16 | -5.06 | -3.67 | -1.81 |
| Reduction non-current investment assets | -9.27 | ||||
| Income from other inv. held as non-curr. assets | 30.60 | ||||
| Net income from associates (fin.) | 110.00 | 71.55 | 3.36 | 117.39 | |
| Pre-tax profit | 11.66 | 324.37 | 209.94 | 432.43 | 1 050.89 |
| Income taxes | 2.10 | -81.82 | 3.30 | -85.96 | - 214.15 |
| Net earnings | 13.75 | 242.55 | 213.24 | 346.47 | 836.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.90 | 86.76 | 66.66 | 46.56 | |
| Tangible assets total | 31.90 | 86.76 | 66.66 | 46.56 | |
| Participating interests | 144.27 | 196.56 | 230.86 | 178.65 | |
| Investments total | 144.27 | 196.56 | 230.86 | 178.65 | |
| Non-current loans receivable | 90.73 | ||||
| Long term receivables total | 90.73 | ||||
| Inventories total | |||||
| Current trade debtors | 478.75 | ||||
| Current other receivables | 95.53 | 96.66 | 100.60 | 1 165.78 | |
| Current deferred tax assets | 2.10 | 49.70 | 4.20 | ||
| Short term receivables total | 97.63 | 96.66 | 150.30 | 482.95 | 1 165.78 |
| Cash and bank deposits | 83.84 | 388.47 | 168.52 | 279.12 | 213.05 |
| Cash and cash equivalents | 83.84 | 388.47 | 168.52 | 279.12 | 213.05 |
| Balance sheet total (assets) | 272.20 | 661.30 | 602.13 | 1 059.59 | 1 604.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 530.00 | 622.00 |
| Retained earnings | 106.84 | 64.09 | 249.44 | -67.32 | - 342.85 |
| Profit of the financial year | 13.75 | 242.55 | 213.24 | 346.47 | 836.74 |
| Shareholders equity total | 225.89 | 413.14 | 569.88 | 859.15 | 1 165.89 |
| Provisions | 1.60 | 2.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 41.25 | 0.37 | 0.66 | |
| Short-term deferred tax liabilities | 62.12 | 30.46 | 195.55 | ||
| Other non-interest bearing current liabilities | 45.84 | 143.18 | 31.87 | 169.33 | 240.19 |
| Current liabilities total | 46.31 | 246.56 | 32.24 | 200.44 | 435.74 |
| Balance sheet total (liabilities) | 272.20 | 661.30 | 602.13 | 1 059.59 | 1 604.03 |
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