MADSEN. FANØ ApS
CVR number: 13440492
Bjerges Toft 32, 6720 Fanø
alice@johnnymadsen.com
tel: 41284497
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.75 | 1 618.13 | - 284.47 | 998.94 | - 200.44 |
| Employee benefit expenses | - 677.24 | - 939.86 | - 681.65 | -1 038.02 | - 530.96 |
| Total depreciation | -32.34 | -26.89 | -23.81 | -20.59 | -12.71 |
| EBIT | 1 170.17 | 651.38 | - 989.93 | -59.67 | - 744.12 |
| Other financial income | 196.35 | 447.39 | 184.17 | 642.02 | 250.56 |
| Other financial expenses | - 524.98 | -83.35 | - 106.30 | - 138.72 | -1 080.29 |
| Pre-tax profit | 841.54 | 1 015.41 | - 912.06 | 443.63 | -1 573.85 |
| Income taxes | - 188.87 | - 227.40 | 200.65 | -97.82 | 346.16 |
| Net earnings | 652.67 | 788.01 | - 711.41 | 345.80 | -1 227.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.99 | 57.11 | 33.30 | 12.71 | |
| Tangible assets total | 83.99 | 57.11 | 33.30 | 12.71 | |
| Investments total | |||||
| Non-current loans receivable | 4 803.42 | 4 938.17 | 5 754.78 | 5 018.89 | |
| Long term receivables total | 4 803.42 | 4 938.17 | 5 754.78 | 5 018.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.98 | ||||
| Prepayments and accrued income | 45.46 | 415.43 | 104.91 | 10.00 | 8.03 |
| Current deferred tax assets | 5.84 | 5.68 | 33.53 | 7.46 | 408.75 |
| Short term receivables total | 51.31 | 421.11 | 338.41 | 17.46 | 416.78 |
| Other current investments | 3 796.79 | ||||
| Cash and bank deposits | 398.33 | 19.21 | 40.21 | 208.54 | 15.77 |
| Cash and cash equivalents | 4 195.12 | 19.21 | 40.21 | 208.54 | 15.77 |
| Balance sheet total (assets) | 4 330.42 | 5 300.85 | 5 350.08 | 5 993.49 | 5 451.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 999.39 | 1 652.06 | 2 440.07 | 1 728.66 | 2 074.46 |
| Profit of the financial year | 652.67 | 788.01 | - 711.41 | 345.80 | -1 227.68 |
| Shareholders equity total | 2 277.06 | 2 565.07 | 1 853.66 | 2 199.46 | 971.78 |
| Non-current other liabilities | 57.65 | 17.00 | |||
| Non-current liabilities total | 57.65 | 17.00 | |||
| Current trade creditors | 40.00 | 44.06 | 170.66 | 40.00 | 40.00 |
| Current owed to group member | 1 797.25 | 2 195.87 | 3 221.22 | 3 660.99 | 4 418.49 |
| Short-term deferred tax liabilities | 162.19 | 209.72 | 70.43 | ||
| Other non-interest bearing current liabilities | 53.91 | 228.48 | 87.54 | 22.61 | 21.17 |
| Current liabilities total | 2 053.36 | 2 678.13 | 3 479.42 | 3 794.03 | 4 479.66 |
| Balance sheet total (liabilities) | 4 330.42 | 5 300.85 | 5 350.08 | 5 993.49 | 5 451.44 |
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