ENTREPRISESELSKABET JØRGEN BALLE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25312058
Finderupvej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.08 | 33.93 | 293.16 | 40.66 | - 130.23 |
| EBIT | - 244.08 | 33.93 | 293.16 | 40.66 | - 130.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.50 | -3.35 | 4.21 | -6.54 | -3.25 |
| Pre-tax profit | - 249.58 | 30.58 | 288.94 | 34.12 | - 133.44 |
| Income taxes | 54.91 | -6.71 | -63.57 | -3.54 | 29.35 |
| Net earnings | - 194.67 | 23.87 | 225.38 | 30.58 | - 104.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.56 | 127.50 | |||
| Prepayments and accrued income | 40.06 | ||||
| Current other receivables | 212.01 | 176.01 | 193.16 | 94.15 | |
| Current deferred tax assets | 52.73 | 46.02 | 29.35 | ||
| Short term receivables total | 102.35 | 258.03 | 176.01 | 320.66 | 123.50 |
| Cash and bank deposits | 91.55 | 6.54 | 156.88 | 3.55 | 2.87 |
| Cash and cash equivalents | 91.55 | 6.54 | 156.88 | 3.55 | 2.87 |
| Balance sheet total (assets) | 193.91 | 264.57 | 332.90 | 324.22 | 126.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | |
| Retained earnings | 8.01 | - 186.66 | - 162.79 | 62.58 | 101.91 |
| Profit of the financial year | - 194.67 | 23.87 | 225.38 | 30.58 | - 104.09 |
| Shareholders equity total | -52.91 | -29.04 | 196.33 | 226.91 | 122.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.82 | 68.61 | 76.22 | ||
| Current owed to group member | 225.00 | 225.00 | 115.00 | ||
| Short-term deferred tax liabilities | 17.54 | 21.09 | 3.54 | ||
| Other non-interest bearing current liabilities | 4.02 | ||||
| Current liabilities total | 246.82 | 293.61 | 136.56 | 97.31 | 3.54 |
| Balance sheet total (liabilities) | 193.91 | 264.57 | 332.90 | 324.22 | 126.37 |
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