JESPER MADSEN AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28281587
Industrivej 33, 6760 Ribe
jm@jm-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.45 | 3 337.81 | 3 484.88 | 3 719.42 | 3 795.62 |
| Employee benefit expenses | -1 630.20 | -1 423.19 | -1 421.39 | -1 536.30 | -1 375.18 |
| Total depreciation | - 152.80 | - 177.88 | -29.76 | - 140.07 | - 160.39 |
| EBIT | 1 704.45 | 1 736.75 | 2 093.25 | 2 043.05 | 2 260.05 |
| Other financial income | 0.75 | 0.15 | 9.90 | ||
| Other financial expenses | -17.31 | -12.68 | -4.11 | -8.53 | -16.00 |
| Pre-tax profit | 1 687.14 | 1 724.07 | 2 089.89 | 2 034.67 | 2 253.96 |
| Income taxes | - 371.00 | - 380.00 | - 460.00 | - 448.00 | - 496.27 |
| Net earnings | 1 316.14 | 1 344.07 | 1 629.89 | 1 586.67 | 1 757.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.57 | 305.69 | 647.69 | 500.48 | 452.86 |
| Tangible assets total | 498.57 | 305.69 | 647.69 | 500.48 | 452.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.85 | 19.85 | 19.85 | 19.85 | 27.35 |
| Inventories total | 19.85 | 19.85 | 19.85 | 19.85 | 27.35 |
| Current trade debtors | 268.81 | 203.31 | 339.27 | 290.46 | 470.81 |
| Current amounts owed by group member comp. | 705.27 | ||||
| Prepayments and accrued income | 12.61 | 8.11 | 8.47 | 44.98 | 10.56 |
| Current other receivables | 220.67 | 3 118.47 | 3 342.94 | 287.10 | 169.22 |
| Short term receivables total | 502.09 | 3 329.89 | 3 690.68 | 622.54 | 1 355.86 |
| Cash and bank deposits | 4 390.77 | 481.98 | 197.05 | 1 966.99 | 1 197.11 |
| Cash and cash equivalents | 4 390.77 | 481.98 | 197.05 | 1 966.99 | 1 197.11 |
| Balance sheet total (assets) | 5 411.27 | 4 137.41 | 4 555.27 | 3 109.85 | 3 033.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 316.14 | 1 344.07 | 1 629.89 | 1 586.67 | 1 757.69 |
| Retained earnings | -1 316.14 | -1 344.07 | -1 629.89 | -1 586.67 | -1 757.69 |
| Profit of the financial year | 1 316.14 | 1 344.07 | 1 629.89 | 1 586.67 | 1 757.69 |
| Shareholders equity total | 1 441.14 | 1 469.07 | 1 754.89 | 1 711.67 | 1 882.69 |
| Provisions | 32.00 | 12.00 | 49.00 | 56.00 | 53.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.60 | 73.02 | 15.81 | 51.32 | 80.09 |
| Current owed to participating | 72.29 | 72.29 | 73.59 | 75.49 | 72.94 |
| Current owed to group member | 2 980.59 | 1 347.94 | 1 786.67 | 337.73 | |
| Short-term deferred tax liabilities | 379.00 | 400.00 | 423.00 | 441.00 | 499.27 |
| Other non-interest bearing current liabilities | 415.66 | 763.10 | 452.31 | 436.64 | 445.19 |
| Current liabilities total | 3 938.13 | 2 656.34 | 2 751.38 | 1 342.18 | 1 097.48 |
| Balance sheet total (liabilities) | 5 411.27 | 4 137.41 | 4 555.27 | 3 109.85 | 3 033.17 |
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