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

CVR number: 39732653
Breumvej 12, St Darum 6740 Bramming

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43 886.0087 263.0051 871.0059 383.4993 005.29
Employee benefit expenses-26 115.65-32 845.11
Other operating expenses- 365.54
Total depreciation-5 376.43-6 191.51
EBIT16 665.0059 576.0021 179.0027 525.8653 968.68
Other financial income45.55802.51
Other financial expenses-11 644.41-8 503.78
Net income from associates (fin.)2 587.5791.54
Pre-tax profit7 397.0053 501.009 428.0018 514.5746 358.94
Income taxes-3 803.62-9 343.67
Net earnings7 397.0053 501.009 428.0014 710.9537 015.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters64 403.7670 335.73
Buildings24 283.2130 658.72
Advance payments and construction in progress55 477.75
Other tangible assets154 995.20160 172.37
Tangible assets total243 682.17316 644.57
Participating interests14 964.5714 701.18
Investments total208 664.00220 827.00255 146.0014 964.5714 701.18
Long term receivables total
Semifinished products435.53717.78
Raw materials and consumables19 188.6827 311.21
Finished products/goods1 667.82
Advance payments686.60921.20
Inventories total20 310.8130 618.00
Current trade debtors2 859.62273.21
Current owed by particip. interest comp.10 663.5210 543.23
Current other receivables252.262 746.01
Current deferred tax assets1 702.743 339.45
Short term receivables total15 478.1516 901.91
Cash and bank deposits573.3554.75
Cash and cash equivalents573.3554.75
Balance sheet total (assets)208 664.00220 827.00255 146.00295 009.04378 920.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 269.0063 770.0071 963.0050.0050.00
Shares repurchased135.00158.80
Retained earnings-7 397.00-53 501.00-9 428.0074 980.5776 078.00
Profit of the financial year7 397.0053 501.009 428.0014 710.9537 015.28
Minority interest (BS)6 779.2819 493.45
Shareholders equity total10 269.0063 770.0071 963.0096 655.81132 795.52
Provisions9 061.0015 080.00
Capital loans13 681.1510 233.47
Non-current loans from credit institutions110 466.13121 847.56
Non-current leasing loans3 062.996 677.81
Non-current accruals and deferred income381.09922.95
Non-current other liabilities2 843.002 895.82
Non-current liabilities total130 434.36142 577.61
Short-term capital loans2 213.002 830.00
Current loans from credit institutions43 637.3969 663.79
Current trade creditors6 867.819 225.97
Current owed to participating26.12667.29
Other non-interest bearing current liabilities6 088.565 941.85
Accruals and deferred income25.00138.37
Current liabilities total58 857.8788 467.27
Balance sheet total (liabilities)10 269.0063 770.0071 963.00295 009.04378 920.40
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