JESPER BERNT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625263
Valbyvej 4, 8000 Aarhus C
jesper.bernt@gmail.com
tel: 29421041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.96 | 306.37 | 325.89 | 356.66 | 266.63 |
| Employee benefit expenses | -1 459.44 | -1 472.88 | -1 065.58 | -1 838.89 | -1 306.68 |
| Total depreciation | - 461.56 | - 461.56 | - 388.37 | - 429.99 | -62.39 |
| EBIT | -1 697.05 | -1 628.07 | -1 128.06 | -1 912.21 | -1 102.45 |
| Other financial income | 4.12 | 1.69 | 2.86 | 3.86 | |
| Other financial expenses | -37.99 | -38.21 | -43.37 | -89.11 | -93.45 |
| Net income from associates (fin.) | 1 624.08 | 1 496.13 | 1 309.66 | 1 658.01 | 1 479.75 |
| Pre-tax profit | - 106.84 | - 168.47 | 138.23 | - 340.45 | 287.72 |
| Income taxes | 38.06 | 86.56 | -12.23 | 86.18 | -16.51 |
| Net earnings | -68.78 | -81.91 | 126.00 | - 254.27 | 271.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 342.86 | 1 007.14 | 671.43 | 335.71 | |
| Intangible assets total | 1 342.86 | 1 007.14 | 671.43 | 335.71 | |
| Land and waters | 3 804.96 | 3 780.41 | 3 755.85 | 3 731.30 | 2 842.26 |
| Machinery and equipment | 305.47 | 204.17 | 195.40 | 132.77 | 88.51 |
| Tangible assets total | 4 110.43 | 3 984.58 | 3 951.25 | 3 864.07 | 2 930.77 |
| Participating interests | 327.13 | 377.31 | 471.45 | 636.21 | 497.29 |
| Investments total | 327.13 | 377.31 | 471.45 | 636.21 | 497.29 |
| Deferred tax assets | 23.01 | ||||
| Long term receivables total | 23.01 | ||||
| Inventories total | |||||
| Current trade debtors | 40.75 | 26.61 | 56.55 | ||
| Current owed by particip. interest comp. | 114.40 | 178.85 | |||
| Current other receivables | 125.12 | 60.51 | 43.49 | 14.97 | 136.97 |
| Current deferred tax assets | 27.87 | 73.52 | 6.04 | ||
| Short term receivables total | 152.99 | 134.03 | 198.64 | 47.63 | 372.37 |
| Cash and bank deposits | 255.13 | 219.18 | 224.48 | 138.20 | 201.36 |
| Cash and cash equivalents | 255.13 | 219.18 | 224.48 | 138.20 | 201.36 |
| Balance sheet total (assets) | 6 188.55 | 5 722.24 | 5 517.25 | 5 021.82 | 4 024.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 477.13 | 451.56 | 429.77 | 413.13 | 388.10 |
| Retained earnings | 3 102.20 | 2 759.00 | 2 398.88 | 2 419.52 | 2 055.28 |
| Profit of the financial year | -68.78 | -81.91 | 126.00 | - 254.27 | 271.20 |
| Shareholders equity total | 3 890.56 | 3 508.65 | 3 334.65 | 2 780.38 | 2 929.58 |
| Provisions | 285.96 | 195.97 | 120.25 | 33.34 | |
| Non-current loans from credit institutions | 1 609.06 | 1 609.09 | 1 612.54 | 1 625.07 | 900.00 |
| Non-current liabilities total | 1 609.06 | 1 609.09 | 1 612.54 | 1 625.07 | 900.00 |
| Current owed to participating | 45.92 | 139.23 | 94.38 | 49.07 | |
| Short-term deferred tax liabilities | 31.75 | 15.71 | |||
| Other non-interest bearing current liabilities | 402.98 | 362.63 | 278.83 | 488.65 | 130.44 |
| Current liabilities total | 402.98 | 408.54 | 449.82 | 583.04 | 195.22 |
| Balance sheet total (liabilities) | 6 188.55 | 5 722.24 | 5 517.25 | 5 021.82 | 4 024.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.