JOHNNI MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30701151
Danskehøj 10, Oksenbjerge 7323 Give
johnni-madsen@hotmail.com
tel: 40507582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.32 | 631.27 | 654.82 | 940.80 | 581.50 |
| Employee benefit expenses | - 366.05 | - 379.57 | - 410.25 | - 394.01 | - 418.40 |
| Total depreciation | -30.42 | -41.63 | -73.92 | - 343.62 | - 112.64 |
| EBIT | 98.86 | 210.08 | 170.65 | 203.18 | 50.45 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.91 | -4.63 | -2.27 | -2.13 | |
| Pre-tax profit | 95.95 | 205.44 | 168.39 | 201.05 | 50.70 |
| Income taxes | -21.97 | -44.97 | -38.00 | -53.73 | -12.00 |
| Net earnings | 73.97 | 160.48 | 130.39 | 147.32 | 38.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 206.57 | 160.93 | 359.04 | 371.40 |
| Tangible assets total | 165.00 | 206.57 | 160.93 | 359.04 | 371.40 |
| Investments total | |||||
| Non-current other receivables | 271.72 | 175.00 | |||
| Long term receivables total | 271.72 | 175.00 | |||
| Inventories total | |||||
| Current trade debtors | 135.56 | 173.02 | 204.70 | 84.55 | 212.09 |
| Prepayments and accrued income | 8.86 | 0.75 | |||
| Current other receivables | 99.63 | 99.63 | |||
| Short term receivables total | 144.42 | 173.02 | 204.70 | 184.93 | 311.72 |
| Cash and bank deposits | 267.09 | 371.11 | 263.90 | 404.73 | 134.86 |
| Cash and cash equivalents | 267.09 | 371.11 | 263.90 | 404.73 | 134.86 |
| Balance sheet total (assets) | 576.51 | 750.70 | 901.25 | 948.70 | 992.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 118.78 | 192.75 | 353.23 | 424.72 | 511.04 |
| Profit of the financial year | 73.97 | 160.48 | 130.39 | 147.32 | 38.70 |
| Shareholders equity total | 398.06 | 503.23 | 633.62 | 780.94 | 760.74 |
| Provisions | 16.00 | 18.00 | 56.00 | 26.00 | 38.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.14 | 85.34 | 75.51 | 4.57 | 33.09 |
| Current owed to participating | 0.24 | 1.99 | 1.99 | 4.19 | 4.19 |
| Short-term deferred tax liabilities | 2.97 | 43.94 | 40.97 | 81.73 | 83.73 |
| Other non-interest bearing current liabilities | 123.10 | 98.20 | 93.16 | 51.27 | 73.22 |
| Current liabilities total | 162.45 | 229.47 | 211.64 | 141.76 | 194.24 |
| Balance sheet total (liabilities) | 576.51 | 750.70 | 901.25 | 948.70 | 992.97 |
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