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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit365.17287.60240.33445.22367.94
Costs of management-85.54- 109.03-66.53-58.19-82.33
Costs of distribution-13.57-6.81-25.54-9.23-8.00
EBIT266.06171.76148.26377.81277.61
Other financial income0.450.81
Other financial expenses-17.15-26.20-4.34-17.62-41.81
Pre-tax profit248.91145.57143.92360.63236.61
Income taxes-55.71-36.15-29.33-80.52-52.24
Net earnings193.21109.41114.59280.12184.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment414.76339.90265.031 139.471 007.36
Tangible assets total414.76339.90265.031 139.471 007.36
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors182.19185.73142.12204.07190.66
Current other receivables12.0033.9211.7147.1459.35
Current deferred tax assets21.3464.6535.3412.97
Short term receivables total215.52284.30189.17251.21262.98
Cash and bank deposits408.14320.14329.30429.31404.22
Cash and cash equivalents408.14320.14329.30429.31404.22
Balance sheet total (assets)1 038.42944.34783.501 819.991 684.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40235.60244.00270.00
Retained earnings-60.5618.25- 107.94- 119.5512.57
Profit of the financial year193.21109.41114.59280.12184.37
Shareholders equity total285.65282.06282.25444.57506.94
Provisions15.3824.1185.3870.58
Non-current loans from credit institutions186.4223.05
Non-current leasing loans672.79563.27
Non-current liabilities total186.4223.05672.79563.27
Current loans from credit institutions152.70158.03
Current trade creditors85.41114.90175.83123.4580.49
Current owed to participating42.03105.7597.90
Short-term deferred tax liabilities11.25
Other non-interest bearing current liabilities328.25350.91259.27376.79365.38
Current liabilities total566.36623.85477.13617.25543.77
Balance sheet total (liabilities)1 038.42944.34783.501 819.991 684.56
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