JETTE L. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771548
Damvej 14, Enderslev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.74 | - 145.17 | - 109.11 | - 124.16 | - 128.75 |
| Employee benefit expenses | - 490.00 | - 450.00 | - 450.00 | - 450.00 | - 500.00 |
| Total depreciation | -53.47 | -53.47 | -31.19 | ||
| EBIT | - 649.21 | - 648.64 | - 590.30 | - 574.15 | - 628.75 |
| Other financial income | 643.64 | 1 085.07 | 251.33 | 1 185.79 | 560.16 |
| Other financial expenses | - 942.82 | - 136.27 | - 464.98 | -86.90 | -93.59 |
| Pre-tax profit | - 948.39 | 300.16 | - 803.95 | 524.73 | - 162.18 |
| Income taxes | 208.61 | -66.48 | 176.11 | - 119.10 | 34.99 |
| Net earnings | - 739.78 | 233.67 | - 627.83 | 405.63 | - 127.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.66 | 31.19 | |||
| Tangible assets total | 84.66 | 31.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 116.43 | 98.81 | 67.56 | 152.21 | 98.99 |
| Current other receivables | 0.85 | 3.48 | 1.48 | 4.62 | 2.00 |
| Current deferred tax assets | 614.71 | 574.22 | 726.16 | 607.06 | 642.06 |
| Short term receivables total | 731.98 | 676.50 | 795.21 | 763.89 | 743.05 |
| Other current investments | 7 176.06 | 6 567.27 | 4 916.76 | 6 957.89 | 5 752.25 |
| Cash and bank deposits | 12 869.53 | 13 806.56 | 14 688.68 | 7 209.34 | 8 168.54 |
| Cash and cash equivalents | 20 045.59 | 20 373.83 | 19 605.44 | 14 167.23 | 13 920.79 |
| Balance sheet total (assets) | 20 862.24 | 21 081.52 | 20 400.64 | 14 931.12 | 14 663.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 5 561.00 | 62.50 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 20 245.47 | 19 448.50 | 19 623.27 | 13 434.44 | 13 777.57 |
| Profit of the financial year | - 739.78 | 233.67 | - 627.83 | 405.63 | - 127.18 |
| Shareholders equity total | 19 687.19 | 19 864.37 | 19 179.34 | 14 026.07 | 13 837.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 175.04 | 1 217.15 | 1 221.31 | 905.04 | 825.96 |
| Current liabilities total | 1 175.04 | 1 217.15 | 1 221.31 | 905.04 | 825.96 |
| Balance sheet total (liabilities) | 20 862.24 | 21 081.52 | 20 400.64 | 14 931.12 | 14 663.84 |
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