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JOHNNI MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30701151
Danskehøj 10, Oksenbjerge 7323 Give
johnni-madsen@hotmail.com
tel: 40507582
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit631.27654.82940.80581.50439.93
Employee benefit expenses- 379.57- 410.25- 394.01- 418.40- 339.01
Total depreciation-41.63-73.92- 343.62- 112.64-97.64
EBIT210.08170.65203.1850.453.28
Other financial income0.250.32
Other financial expenses-4.63-2.27-2.13-0.66
Pre-tax profit205.44168.39201.0550.702.93
Income taxes-44.97-38.00-53.73-12.002.73
Net earnings160.48130.39147.3238.705.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment206.57160.93359.04371.40251.72
Tangible assets total206.57160.93359.04371.40251.72
Investments total
Non-current other receivables271.72175.00
Long term receivables total271.72175.00
Inventories total
Current trade debtors173.02204.7084.55212.0930.83
Prepayments and accrued income0.75
Current other receivables99.6399.63356.81
Short term receivables total173.02204.70184.93311.72387.65
Cash and bank deposits371.11263.90404.73134.86125.17
Cash and cash equivalents371.11263.90404.73134.86125.17
Balance sheet total (assets)750.70901.25948.70992.97764.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased58.9061.0067.50
Retained earnings192.75353.23424.72511.04482.24
Profit of the financial year160.48130.39147.3238.705.66
Shareholders equity total503.23633.62780.94760.74705.39
Provisions18.0056.0026.0038.0020.00
Non-current liabilities total
Current trade creditors85.3475.514.5733.093.69
Current owed to participating1.991.994.194.194.19
Short-term deferred tax liabilities43.9440.9781.7383.739.90
Other non-interest bearing current liabilities98.2093.1651.2773.2221.36
Current liabilities total229.47211.64141.76194.2439.14
Balance sheet total (liabilities)750.70901.25948.70992.97764.53
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