JJ MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30570944
Eriksminde 58, 8450 Hammel
mjensjorgen@gmail.com
tel: 21781844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | -27.54 | -37.42 | -41.98 | -11.78 |
| Employee benefit expenses | -5.12 | ||||
| EBIT | -33.59 | -27.54 | -37.42 | -41.98 | -11.78 |
| Other financial income | 899.92 | 872.24 | 1 454.68 | 3 746.51 | 2 273.80 |
| Other financial expenses | -22.52 | -45.84 | -19.87 | -7.07 | -9.17 |
| Pre-tax profit | 843.81 | 798.85 | 1 397.40 | 3 697.46 | 2 252.85 |
| Income taxes | -65.66 | 3.21 | 11.81 | -2.81 | -16.48 |
| Net earnings | 778.15 | 802.07 | 1 409.21 | 3 694.65 | 2 236.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 917.56 | 4 058.13 | 5 530.64 | 8 925.08 | 10 262.93 |
| Long term receivables total | 2 917.56 | 4 058.13 | 5 530.64 | 8 925.08 | 10 262.93 |
| Inventories total | |||||
| Current other receivables | 1 203.05 | 1 200.00 | 0.95 | 16.57 | |
| Current deferred tax assets | 10.12 | 30.53 | |||
| Short term receivables total | 1 203.05 | 1 210.12 | 31.48 | 16.57 | |
| Other current investments | 3 470.74 | 3 253.40 | 4 950.19 | 5 085.43 | |
| Cash and bank deposits | 6 432.99 | 2 541.22 | 3 362.79 | 980.77 | 1 365.35 |
| Cash and cash equivalents | 6 432.99 | 6 011.96 | 6 616.19 | 5 930.96 | 6 450.78 |
| Balance sheet total (assets) | 10 553.61 | 11 280.21 | 12 178.31 | 14 872.61 | 16 713.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 9 542.06 | 9 820.21 | 9 622.27 | 10 031.48 | 11 726.13 |
| Profit of the financial year | 778.15 | 802.07 | 1 409.21 | 3 694.65 | 2 236.37 |
| Shareholders equity total | 10 495.21 | 11 247.27 | 12 156.48 | 14 851.13 | 16 087.51 |
| Provisions | 21.85 | 18.64 | 6.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.25 | |||
| Current trade creditors | 15.00 | 18.75 | |||
| Short-term deferred tax liabilities | 17.38 | 1.70 | 20.20 | ||
| Other non-interest bearing current liabilities | 18.94 | 14.05 | 1.02 | 606.00 | |
| Current liabilities total | 36.55 | 14.30 | 15.00 | 21.48 | 626.20 |
| Balance sheet total (liabilities) | 10 553.61 | 11 280.21 | 12 178.31 | 14 872.61 | 16 713.71 |
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