Mads Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39438070
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.64 | 212.69 | 282.50 | 303.80 | 1 262.46 |
| Reduction in value of non-current assets | 727.49 | 80.00 | - 629.57 | 110.00 | 60.00 |
| EBIT | 980.13 | 292.69 | - 347.07 | 413.80 | 1 322.46 |
| Other financial income | 0.71 | 2.03 | 3.12 | 8.94 | 419.95 |
| Other financial expenses | - 126.95 | -85.11 | - 133.11 | - 108.55 | - 107.54 |
| Net income from associates (fin.) | -8.16 | -7.37 | -1 109.05 | -17.97 | -16.32 |
| Pre-tax profit | 845.73 | 202.25 | -1 586.11 | 296.22 | 1 618.56 |
| Income taxes | - 188.40 | -43.93 | 89.24 | -69.95 | - 320.16 |
| Net earnings | 657.33 | 158.32 | -1 496.87 | 226.27 | 1 298.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 029.57 | 7 109.57 | 5 170.00 | 5 280.00 | 1 180.00 |
| Tangible assets total | 7 029.57 | 7 109.57 | 5 170.00 | 5 280.00 | 1 180.00 |
| Holdings in group member companies | 35.12 | 27.75 | 18.70 | 0.73 | 34.42 |
| Participating interests | 400.00 | ||||
| Investments total | 35.12 | 27.75 | 418.70 | 0.73 | 34.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.80 | |||
| Current amounts owed by group member comp. | 3.39 | 4.01 | 48.83 | 330.72 | 524.97 |
| Current other receivables | 101.92 | 102.70 | 115.82 | 95.01 | 3 598.88 |
| Short term receivables total | 108.31 | 112.51 | 164.66 | 425.73 | 4 123.84 |
| Cash and bank deposits | 489.11 | 552.80 | 566.56 | 374.54 | 306.82 |
| Cash and cash equivalents | 489.11 | 552.80 | 566.56 | 374.54 | 306.82 |
| Balance sheet total (assets) | 7 662.11 | 7 802.64 | 6 319.92 | 6 081.01 | 5 645.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 059.18 | 2 716.51 | 2 874.83 | 1 377.96 | 604.23 |
| Profit of the financial year | 657.33 | 158.32 | -1 496.87 | 226.27 | 1 298.39 |
| Shareholders equity total | 2 766.51 | 2 924.83 | 1 427.96 | 1 654.23 | 2 952.62 |
| Provisions | 652.91 | 670.49 | 405.45 | 430.78 | 59.64 |
| Non-current loans from credit institutions | 2 561.85 | 2 457.78 | 2 352.82 | 2 253.65 | 230.36 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 2 561.85 | 2 457.78 | 2 352.82 | 2 253.65 | 230.36 |
| Current loans from credit institutions | 103.64 | 106.18 | 106.96 | 102.29 | 33.36 |
| Current trade creditors | 57.50 | 25.00 | 182.11 | 25.00 | 20.00 |
| Current owed to participating | 2.23 | 2.23 | 2.23 | 4.34 | 4.34 |
| Current owed to group member | 48.35 | 82.78 | 107.03 | ||
| Short-term deferred tax liabilities | 38.37 | 21.97 | 175.80 | 44.62 | 691.31 |
| Other non-interest bearing current liabilities | 1 430.77 | 1 511.39 | 1 559.57 | 1 566.10 | 1 653.46 |
| Current liabilities total | 1 680.85 | 1 749.54 | 2 133.70 | 1 742.35 | 2 402.47 |
| Balance sheet total (liabilities) | 7 662.11 | 7 802.64 | 6 319.92 | 6 081.01 | 5 645.09 |
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