JENS MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30354656
Fabriksvej 9, 6650 Brørup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit47.4740.4224.3673.500.93
Total depreciation-0.27
EBIT47.4740.4224.3673.240.93
Other financial income348.9283.9136.82
Other financial expenses-34.46-40.26-37.18- 167.88-4.11
Pre-tax profit13.010.17336.10-10.7333.64
Net earnings13.010.17336.10-10.7333.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 117.783 117.783 117.78
Tangible assets total3 117.783 117.783 117.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 236.7258.13117.86
Current other receivables0.411.121.8422.28
Short term receivables total1 237.131.121.8480.40117.86
Other current investments1 495.131 735.681 169.731 206.55
Cash and bank deposits0.161 249.60966.17
Cash and cash equivalents1 495.131 735.842 419.332 172.72
Balance sheet total (assets)4 354.904 614.024 855.462 499.732 290.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Retained earnings1 734.681 747.691 747.861 969.551 841.02
Profit of the financial year13.010.17336.10-10.7333.64
Shareholders equity total1 872.691 872.862 208.952 198.222 117.46
Non-current loans from credit institutions2 085.001 929.941 849.47
Non-current liabilities total2 085.001 929.941 849.47
Current loans from credit institutions130.00110.00
Current owed to group member284.00289.82
Other non-interest bearing current liabilities397.21397.21397.21301.51173.12
Current liabilities total397.21811.22797.04301.51173.12
Balance sheet total (liabilities)4 354.904 614.024 855.462 499.732 290.58
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