JØRGEN H. MADSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 32295584
Tjørringparken 5, Tjørring 7400 Herning
jhmeftf@gmail.com
tel: 22700177

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit95.86365.17287.60240.33445.22
Costs of management- 103.63-85.54- 109.03-66.53-58.19
Costs of distribution-21.82-13.57-6.81-25.54-9.23
EBIT-29.59266.06171.76148.26377.81
Other financial income0.000.45
Other financial expenses-22.58-17.15-26.20-4.34-17.62
Pre-tax profit-52.17248.91145.57143.92360.63
Income taxes11.15-55.71-36.15-29.33-80.52
Net earnings-41.03193.21109.41114.59280.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment612.78414.76339.90265.031 139.47
Tangible assets total612.78414.76339.90265.031 139.47
Investments total
Long term receivables total
Inventories total
Current trade debtors169.52182.19185.73142.12204.07
Current other receivables1.8612.0033.9211.7147.14
Current deferred tax assets27.0521.3464.6535.34
Short term receivables total198.43215.52284.30189.17251.21
Cash and bank deposits197.83408.14320.14329.30429.31
Cash and cash equivalents197.83408.14320.14329.30429.31
Balance sheet total (assets)1 009.041 038.42944.34783.501 819.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.0040.0040.0040.0040.00
Shares repurchased113.00114.40235.60244.00
Retained earnings58.47-60.5618.25- 107.94- 119.55
Profit of the financial year-41.03193.21109.41114.59280.12
Shareholders equity total167.44285.65282.06282.25444.57
Provisions15.3824.1185.38
Non-current loans from credit institutions339.03186.4223.05
Non-current leasing loans672.79
Non-current other liabilities2.20
Non-current liabilities total341.24186.4223.05672.79
Current loans from credit institutions152.70152.70158.03
Current trade creditors48.0985.41114.90175.83123.45
Current owed to participating42.03105.75
Short-term deferred tax liabilities11.25
Other non-interest bearing current liabilities299.57328.25350.91259.27376.79
Current liabilities total500.36566.36623.85477.13617.25
Balance sheet total (liabilities)1 009.041 038.42944.34783.501 819.99
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