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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.86 | 365.17 | 287.60 | 240.33 | 445.22 |
| 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 | -29.59 | 266.06 | 171.76 | 148.26 | 377.81 |
| Other financial income | 0.00 | 0.45 | |||
| Other financial expenses | -22.58 | -17.15 | -26.20 | -4.34 | -17.62 |
| Pre-tax profit | -52.17 | 248.91 | 145.57 | 143.92 | 360.63 |
| Income taxes | 11.15 | -55.71 | -36.15 | -29.33 | -80.52 |
| Net earnings | -41.03 | 193.21 | 109.41 | 114.59 | 280.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.78 | 414.76 | 339.90 | 265.03 | 1 139.47 |
| Tangible assets total | 612.78 | 414.76 | 339.90 | 265.03 | 1 139.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.52 | 182.19 | 185.73 | 142.12 | 204.07 |
| Current other receivables | 1.86 | 12.00 | 33.92 | 11.71 | 47.14 |
| Current deferred tax assets | 27.05 | 21.34 | 64.65 | 35.34 | |
| Short term receivables total | 198.43 | 215.52 | 284.30 | 189.17 | 251.21 |
| Cash and bank deposits | 197.83 | 408.14 | 320.14 | 329.30 | 429.31 |
| Cash and cash equivalents | 197.83 | 408.14 | 320.14 | 329.30 | 429.31 |
| Balance sheet total (assets) | 1 009.04 | 1 038.42 | 944.34 | 783.50 | 1 819.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | |
| Retained earnings | 58.47 | -60.56 | 18.25 | - 107.94 | - 119.55 |
| Profit of the financial year | -41.03 | 193.21 | 109.41 | 114.59 | 280.12 |
| Shareholders equity total | 167.44 | 285.65 | 282.06 | 282.25 | 444.57 |
| Provisions | 15.38 | 24.11 | 85.38 | ||
| Non-current loans from credit institutions | 339.03 | 186.42 | 23.05 | ||
| Non-current leasing loans | 672.79 | ||||
| Non-current other liabilities | 2.20 | ||||
| Non-current liabilities total | 341.24 | 186.42 | 23.05 | 672.79 | |
| Current loans from credit institutions | 152.70 | 152.70 | 158.03 | ||
| Current trade creditors | 48.09 | 85.41 | 114.90 | 175.83 | 123.45 |
| Current owed to participating | 42.03 | 105.75 | |||
| Short-term deferred tax liabilities | 11.25 | ||||
| Other non-interest bearing current liabilities | 299.57 | 328.25 | 350.91 | 259.27 | 376.79 |
| Current liabilities total | 500.36 | 566.36 | 623.85 | 477.13 | 617.25 |
| Balance sheet total (liabilities) | 1 009.04 | 1 038.42 | 944.34 | 783.50 | 1 819.99 |
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