JOHN MADSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 12321708
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.89 | 1 371.75 | 4 376.60 | 627.64 | 3 183.31 |
| Total depreciation | - 304.01 | - 303.51 | - 172.13 | - 192.71 | -8.80 |
| EBIT | 907.88 | 1 068.23 | 4 204.48 | 434.93 | 3 174.50 |
| Other financial income | 93.37 | 108.67 | 71.59 | 97.27 | |
| Other financial expenses | -71.87 | -64.37 | - 218.48 | - 206.02 | -32.34 |
| Pre-tax profit | 929.38 | 1 112.53 | 3 986.00 | 300.50 | 3 239.43 |
| Income taxes | - 204.45 | - 207.34 | - 876.93 | -66.09 | - 440.64 |
| Net earnings | 724.93 | 905.19 | 3 109.07 | 234.40 | 2 798.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 091.09 | 8 789.29 | 5 028.95 | 4 858.53 | 966.80 |
| Machinery and equipment | 3.91 | 2.21 | 0.50 | ||
| Tangible assets total | 9 095.01 | 8 791.49 | 5 029.45 | 4 858.53 | 966.80 |
| Investments total | 586.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | ||||
| Current amounts owed by group member comp. | 1 662.32 | 1 106.85 | 1 133.25 | ||
| Current other receivables | 176.29 | 18.74 | 0.08 | 24.27 | |
| Current deferred tax assets | 396.92 | ||||
| Short term receivables total | 1 838.62 | 1 522.51 | 1.85 | 0.08 | 1 157.52 |
| Cash and bank deposits | 218.37 | 7 875.30 | 723.17 | 5 499.63 | |
| Cash and cash equivalents | 218.37 | 7 875.30 | 723.17 | 5 499.63 | |
| Balance sheet total (assets) | 10 933.62 | 10 532.38 | 12 906.60 | 5 581.78 | 8 210.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Shares repurchased | 700.00 | 5 000.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 3 718.38 | - 556.69 | -1 651.50 | 1 457.56 | -2 308.03 |
| Profit of the financial year | 724.93 | 905.19 | 3 109.07 | 234.40 | 2 798.80 |
| Shareholders equity total | 6 583.31 | 6 788.50 | 4 897.56 | 3 131.97 | 5 930.76 |
| Provisions | 966.84 | 433.76 | 412.93 | ||
| Non-current loans from credit institutions | 2 114.17 | 1 731.16 | 1 541.56 | 1 349.87 | |
| Non-current liabilities total | 2 114.17 | 1 731.16 | 1 541.56 | 1 349.87 | |
| Current loans from credit institutions | 283.78 | 187.53 | 189.60 | 191.69 | 1 349.87 |
| Current trade creditors | 65.77 | 27.08 | 28.60 | 23.35 | 53.49 |
| Current owed to group member | 538.14 | 5 650.75 | 266.65 | ||
| Short-term deferred tax liabilities | 10.56 | 1 571.11 | 46.24 | 86.92 | 853.57 |
| Other non-interest bearing current liabilities | 371.06 | 227.00 | 118.53 | 118.40 | 22.50 |
| Current liabilities total | 1 269.30 | 2 012.72 | 6 033.72 | 687.02 | 2 279.43 |
| Balance sheet total (liabilities) | 10 933.62 | 10 532.38 | 12 906.60 | 5 581.78 | 8 210.20 |
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