KARL JOHAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89863112
Karlslundevej 9, 2690 Karlslunde
tel: 46151348

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-16.00-15.00-15.00-15.00-15.00
EBIT-16.00-15.00-15.00-15.00-15.00
Other financial income270.00110.00251.0090.00122.30
Other financial expenses-15.00-15.00-20.00- 385.00-7.04
Pre-tax profit239.0080.00216.00- 310.00100.26
Income taxes-41.00-1.00-48.00
Net earnings198.0079.00168.00- 310.00100.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.006.007.00
Short term receivables total12.006.007.00
Other current investments1 933.001 780.001 752.001 331.001 296.86
Cash and bank deposits3.0022.0046.004.0035.37
Cash and cash equivalents1 936.001 802.001 798.001 335.001 332.22
Balance sheet total (assets)1 948.001 802.001 798.001 341.001 339.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00114.00100.00100.00
Retained earnings1 276.001 274.001 239.001 307.00896.73
Profit of the financial year198.0079.00168.00- 310.00100.26
Shareholders equity total1 874.001 753.001 721.001 297.001 296.99
Non-current liabilities total
Short-term deferred tax liabilities40.0012.0042.00
Other non-interest bearing current liabilities34.0037.0035.0044.0042.23
Current liabilities total74.0049.0077.0044.0042.23
Balance sheet total (liabilities)1 948.001 802.001 798.001 341.001 339.22
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