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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 886.00 | 87 263.00 | 51 871.00 | 59 383.49 | 93 005.29 |
| Employee benefit expenses | -26 115.65 | -32 845.11 | |||
| Other operating expenses | - 365.54 | ||||
| Total depreciation | -5 376.43 | -6 191.51 | |||
| EBIT | 16 665.00 | 59 576.00 | 21 179.00 | 27 525.86 | 53 968.68 |
| Other financial income | 45.55 | 802.51 | |||
| Other financial expenses | -11 644.41 | -8 503.78 | |||
| Net income from associates (fin.) | 2 587.57 | 91.54 | |||
| Pre-tax profit | 7 397.00 | 53 501.00 | 9 428.00 | 18 514.57 | 46 358.94 |
| Income taxes | -3 803.62 | -9 343.67 | |||
| Net earnings | 7 397.00 | 53 501.00 | 9 428.00 | 14 710.95 | 37 015.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 403.76 | 70 335.73 | |||
| Buildings | 24 283.21 | 30 658.72 | |||
| Advance payments and construction in progress | 55 477.75 | ||||
| Other tangible assets | 154 995.20 | 160 172.37 | |||
| Tangible assets total | 243 682.17 | 316 644.57 | |||
| Participating interests | 14 964.57 | 14 701.18 | |||
| Investments total | 208 664.00 | 220 827.00 | 255 146.00 | 14 964.57 | 14 701.18 |
| Long term receivables total | |||||
| Semifinished products | 435.53 | 717.78 | |||
| Raw materials and consumables | 19 188.68 | 27 311.21 | |||
| Finished products/goods | 1 667.82 | ||||
| Advance payments | 686.60 | 921.20 | |||
| Inventories total | 20 310.81 | 30 618.00 | |||
| Current trade debtors | 2 859.62 | 273.21 | |||
| Current owed by particip. interest comp. | 10 663.52 | 10 543.23 | |||
| Current other receivables | 252.26 | 2 746.01 | |||
| Current deferred tax assets | 1 702.74 | 3 339.45 | |||
| Short term receivables total | 15 478.15 | 16 901.91 | |||
| Cash and bank deposits | 573.35 | 54.75 | |||
| Cash and cash equivalents | 573.35 | 54.75 | |||
| Balance sheet total (assets) | 208 664.00 | 220 827.00 | 255 146.00 | 295 009.04 | 378 920.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 269.00 | 63 770.00 | 71 963.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | -7 397.00 | -53 501.00 | -9 428.00 | 74 980.57 | 76 078.00 |
| Profit of the financial year | 7 397.00 | 53 501.00 | 9 428.00 | 14 710.95 | 37 015.28 |
| Minority interest (BS) | 6 779.28 | 19 493.45 | |||
| Shareholders equity total | 10 269.00 | 63 770.00 | 71 963.00 | 96 655.81 | 132 795.52 |
| Provisions | 9 061.00 | 15 080.00 | |||
| Capital loans | 13 681.15 | 10 233.47 | |||
| Non-current loans from credit institutions | 110 466.13 | 121 847.56 | |||
| Non-current leasing loans | 3 062.99 | 6 677.81 | |||
| Non-current accruals and deferred income | 381.09 | 922.95 | |||
| Non-current other liabilities | 2 843.00 | 2 895.82 | |||
| Non-current liabilities total | 130 434.36 | 142 577.61 | |||
| Short-term capital loans | 2 213.00 | 2 830.00 | |||
| Current loans from credit institutions | 43 637.39 | 69 663.79 | |||
| Current trade creditors | 6 867.81 | 9 225.97 | |||
| Current owed to participating | 26.12 | 667.29 | |||
| Other non-interest bearing current liabilities | 6 088.56 | 5 941.85 | |||
| Accruals and deferred income | 25.00 | 138.37 | |||
| Current liabilities total | 58 857.87 | 88 467.27 | |||
| Balance sheet total (liabilities) | 10 269.00 | 63 770.00 | 71 963.00 | 295 009.04 | 378 920.40 |
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