JOHS. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32310672
Højgårdshaven 45, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.48 | -16.17 | -16.21 | -20.20 | -22.31 |
| Gross profit | -14.48 | -16.17 | -16.21 | -20.20 | -22.31 |
| EBIT | -14.48 | -16.17 | -16.21 | -20.20 | -22.31 |
| Other financial income | 552.09 | 1 112.78 | 250.13 | 585.39 | 690.70 |
| Other financial expenses | -2.00 | -11.95 | -1 314.87 | -15.78 | -17.59 |
| Pre-tax profit | 535.60 | 1 084.65 | -1 080.94 | 549.42 | 650.80 |
| Income taxes | - 117.93 | - 241.01 | 237.78 | - 120.85 | - 143.13 |
| Net earnings | 417.67 | 843.64 | - 843.17 | 428.57 | 507.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 164.39 | 160.43 | 156.22 | 151.75 | 146.51 |
| Long term receivables total | 164.39 | 160.43 | 156.22 | 151.75 | 146.51 |
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 48.76 | 290.32 | 125.15 | ||
| Short term receivables total | 48.76 | 332.32 | 125.15 | ||
| Other current investments | 6 089.67 | 5 530.31 | 3 004.20 | 5 707.22 | 6 230.21 |
| Cash and bank deposits | 68.44 | 1 387.22 | 2 715.74 | 668.71 | 803.93 |
| Cash and cash equivalents | 6 158.11 | 6 917.53 | 5 719.94 | 6 375.92 | 7 034.14 |
| Balance sheet total (assets) | 6 322.50 | 7 126.72 | 6 208.48 | 6 652.83 | 7 180.64 |
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 | ||||
| Retained earnings | 5 772.91 | 5 890.58 | 6 734.22 | 5 891.05 | 6 319.62 |
| Profit of the financial year | 417.67 | 843.64 | - 843.17 | 428.57 | 507.67 |
| Shareholders equity total | 6 270.58 | 7 114.22 | 5 971.05 | 6 399.63 | 6 907.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 39.42 | 2.55 | |||
| Other non-interest bearing current liabilities | 224.93 | 240.70 | 258.29 | ||
| Current liabilities total | 51.92 | 12.50 | 237.43 | 253.20 | 273.34 |
| Balance sheet total (liabilities) | 6 322.50 | 7 126.72 | 6 208.48 | 6 652.83 | 7 180.64 |
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