Jørn Kjær Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39732653
Breumvej 12, St Darum 6740 Bramming
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit44 110.7631 859.2043 886.2087 569.0852 067.86
Employee benefit expenses-24 319.57-24 492.92-21 741.95-22 449.19-25 091.72
Other operating expenses-1 213.07-1 576.14- 628.16
Total depreciation-6 079.02-5 159.69-4 851.07-5 543.43-5 772.07
EBIT12 499.10630.4616 665.0159 576.4521 204.07
Other financial income158.322 051.37126.8416 813.37246.35
Other financial expenses-8 520.00-9 031.44-8 177.41-8 623.07-9 061.95
Net income from associates (fin.)77.67721.35
Pre-tax profit4 137.42-2 892.178 614.4467 766.7513 109.83
Income taxes- 750.44-1 689.88-1 218.29-14 265.67273.14
Profit/loss from discontinued operations-3 065.00
Net earnings3 386.98-7 647.057 396.1453 501.0913 382.97

Assets (kDKK)

20192020202120222023
Development expenditure2.401.20
Intangible rights154.75
Intangible assets total154.752.401.20
Land and waters108 729.03107 722.37105 958.76111 180.94161 188.55
Buildings35 288.1122 685.4721 832.1522 154.7522 344.60
Machinery and equipment403.80349.35289.91233.66172.41
Advance payments and construction in progress430.97
Other tangible assets31 061.2029 218.3031 074.5032 642.4033 671.40
Tangible assets total175 913.10159 975.49159 155.33166 211.75217 376.96
Participating interests9 638.279 962.1511 145.2212 436.8214 397.98
Investments total9 638.279 962.1511 145.2212 436.8214 397.98
Long term receivables total
Raw materials and consumables20 167.8123 665.0024 746.9921 412.9622 782.00
Other stocks157.70247.10152.60431.70355.50
Finished products/goods634.1927.44
Inventories total20 325.5123 912.1024 899.5922 478.8423 164.94
Current trade debtors8 240.2313 831.401 319.2612 009.432 542.99
Current owed by particip. interest comp.8 172.543 747.338 258.92
Prepayments and accrued income52.69
Current other receivables705.582 945.572 639.006 274.42
Current deferred tax assets2 502.301 324.33
Short term receivables total8 998.5119 279.2813 455.1315 756.7517 076.33
Cash and bank deposits26.6717.147.043 942.468 455.70
Cash and cash equivalents26.6717.147.043 942.468 455.70
Non-current assets for sale5 763.41535.08
Balance sheet total (assets)215 056.83218 911.97208 663.51220 826.62281 006.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account10 405.4110 405.4110 405.41
Asset revaluation reserve3 219.303 219.30
Shares repurchased122.00
Retained earnings-3 322.8364.15-7 582.896 999.3660 784.28
Profit of the financial year3 386.98-7 647.057 396.1453 501.0913 382.97
Shareholders equity total10 519.562 872.5110 268.6663 769.7577 558.54
Provisions51.605 829.884 291.852 481.95
Capital loans17 500.0017 887.8116 163.16
Non-current loans from credit institutions146 456.43139 662.66118 701.56102 364.01132 337.70
Non-current leasing loans9 931.892 792.221 820.141 238.502 838.48
Non-current trade creditors2.132.13
Non-current owed to participating707.20
Non-current accruals and deferred income452.15452.15388.15456.09431.09
Non-current other liabilities6 850.708 570.458 472.452 534.612 534.61
Non-current liabilities total164 398.37151 477.47146 882.29124 483.15154 307.17
Short-term capital loans1 978.002 097.00
Current loans from credit institutions28 203.9339 920.5435 651.4611 029.928 794.45
Current trade creditors6 119.9612 505.934 766.158 084.406 979.58
Current owed to participating147.38819.8284.52
Short-term deferred tax liabilities1 452.80
Other non-interest bearing current liabilities5 616.025 485.8211 010.437 189.5627 335.49
Liabilities of non-current assets for sale5 829.88
Current liabilities total40 087.3064 561.9951 512.5528 281.8846 659.33
Balance sheet total (liabilities)215 056.83224 741.84208 663.51220 826.62281 006.99
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