JEGINDØ MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35255702
Borupvej 72, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.88 | 3 136.65 | 2 989.81 | 2 769.14 | 4 099.57 |
| Employee benefit expenses | -1 966.05 | -2 950.86 | -2 756.81 | -2 265.40 | -3 250.55 |
| Total depreciation | -9.30 | -17.62 | -60.56 | -51.27 | -42.94 |
| EBIT | 579.53 | 168.17 | 172.43 | 452.48 | 806.08 |
| Other financial income | 0.13 | 2.10 | |||
| Other financial expenses | -10.86 | -15.54 | -6.75 | -0.09 | -0.15 |
| Pre-tax profit | 568.67 | 152.63 | 165.69 | 452.52 | 808.03 |
| Income taxes | - 146.12 | -38.96 | -29.53 | - 114.97 | - 173.79 |
| Net earnings | 422.55 | 113.67 | 136.16 | 337.55 | 634.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.60 | 66.91 | 94.21 | 42.94 | |
| Tangible assets total | 18.60 | 66.91 | 94.21 | 42.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.50 | 370.98 | 69.89 | 407.72 | 735.78 |
| Prepayments and accrued income | 93.31 | ||||
| Current other receivables | 24.34 | ||||
| Current deferred tax assets | 4.81 | 9.71 | 14.36 | ||
| Short term receivables total | 276.84 | 370.98 | 74.71 | 417.43 | 843.46 |
| Cash and bank deposits | 1 024.80 | 568.14 | 781.81 | 547.58 | 1 329.83 |
| Cash and cash equivalents | 1 024.80 | 568.14 | 781.81 | 547.58 | 1 329.83 |
| Balance sheet total (assets) | 1 320.23 | 1 006.03 | 950.73 | 1 007.95 | 2 173.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 130.00 | 342.61 | 634.24 | |
| Retained earnings | - 537.31 | - 114.77 | - 131.10 | - 337.55 | - 634.24 |
| Profit of the financial year | 422.55 | 113.67 | 136.16 | 337.55 | 634.24 |
| Shareholders equity total | 215.23 | 78.90 | 215.06 | 422.61 | 714.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.22 | 20.00 | 210.18 | ||
| Current owed to group member | 86.10 | 111.07 | |||
| Short-term deferred tax liabilities | 127.12 | 21.35 | 2.97 | 87.58 | 164.19 |
| Other non-interest bearing current liabilities | 977.88 | 905.78 | 700.48 | 391.66 | 973.61 |
| Current liabilities total | 1 105.00 | 927.13 | 735.67 | 585.34 | 1 459.04 |
| Balance sheet total (liabilities) | 1 320.23 | 1 006.03 | 950.73 | 1 007.95 | 2 173.28 |
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