JESPER MADSEN HOLDING ApS, RIBE — Credit Rating and Financial Key Figures
CVR number: 30815033
Industrivej 33, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.49 | 376.30 | 347.17 | 251.02 | 431.88 |
| Total depreciation | - 152.44 | - 157.57 | - 157.57 | - 157.57 | - 152.82 |
| EBIT | 112.05 | 218.72 | 189.60 | 93.44 | 279.06 |
| Other financial income | 274.76 | 446.01 | 979.35 | 216.43 | 1 796.80 |
| Other financial expenses | -10.71 | -6.86 | -7.87 | -38.36 | -2.12 |
| Net income from associates (fin.) | 1 316.14 | 1 344.07 | 1 629.89 | 1 586.67 | 1 757.69 |
| Pre-tax profit | 1 692.24 | 2 001.94 | 2 790.97 | 1 858.18 | 3 831.43 |
| Income taxes | -83.23 | - 144.96 | - 259.56 | -78.71 | - 459.43 |
| Net earnings | 1 609.01 | 1 856.98 | 2 531.40 | 1 779.47 | 3 371.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | 17.00 | 11.00 | 5.00 | |
| Intangible assets total | 23.00 | 17.00 | 11.00 | 5.00 | |
| Land and waters | 8 864.66 | 8 731.09 | 8 597.51 | 8 463.94 | 8 330.37 |
| Machinery and equipment | 68.25 | 50.25 | 32.25 | 14.25 | |
| Tangible assets total | 8 932.91 | 8 781.34 | 8 629.76 | 8 478.19 | 8 330.37 |
| Holdings in group member companies | 1 441.14 | 1 469.07 | 1 754.89 | 1 711.67 | 1 882.69 |
| Investments total | 1 441.14 | 1 469.07 | 1 754.89 | 1 711.67 | 1 882.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.88 | ||||
| Current amounts owed by group member comp. | 2 980.59 | 1 347.94 | 1 786.67 | 337.73 | |
| Current other receivables | 1 518.98 | 4 873.27 | 10 449.61 | 208.64 | 41.18 |
| Current deferred tax assets | 430.75 | 400.00 | 433.86 | 441.00 | 499.27 |
| Short term receivables total | 4 930.32 | 6 621.21 | 12 670.14 | 987.37 | 554.32 |
| Other current investments | 1 746.77 | 3 700.40 | 3 163.95 | 8 151.43 | 13 360.48 |
| Cash and bank deposits | 2 075.48 | 479.89 | 710.77 | 5 832.77 | 5 223.34 |
| Cash and cash equivalents | 3 822.25 | 4 180.29 | 3 874.72 | 13 984.19 | 18 583.82 |
| Balance sheet total (assets) | 19 149.62 | 21 068.90 | 26 940.52 | 25 166.42 | 29 351.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | ||
| Retained earnings | 17 130.11 | 18 682.62 | 20 482.30 | 23 013.70 | 24 793.17 |
| Profit of the financial year | 1 609.01 | 1 856.98 | 2 531.40 | 1 779.47 | 3 371.99 |
| Shareholders equity total | 18 919.42 | 20 721.10 | 23 196.00 | 24 918.17 | 28 290.17 |
| Provisions | 173.00 | 180.00 | 186.00 | 212.00 | 225.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 3 500.00 | 1.18 | 1.18 | ||
| Current owed to group member | 705.27 | ||||
| Short-term deferred tax liabilities | 69.39 | 8.28 | 62.03 | ||
| Other non-interest bearing current liabilities | 57.20 | 98.42 | 58.52 | 18.79 | 59.55 |
| Current liabilities total | 57.20 | 167.80 | 3 558.52 | 36.25 | 836.03 |
| Balance sheet total (liabilities) | 19 149.62 | 21 068.90 | 26 940.52 | 25 166.42 | 29 351.20 |
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