JONAS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174585
Spangsberg Alle 5, Hjerting 6710 Esbjerg V
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-4.0068.5158 248.86
Employee benefit expenses-47 074.12
Total depreciation- 607.57-6 691.55
EBIT-4.00-5.00-4.00- 539.074 483.19
Other financial income136.99165.97
Other financial expenses-35.45-3 512.49
Net income from associates (fin.)5 112.7415 226.22
Pre-tax profit2 811.003 160.006 602.004 675.2116 362.88
Income taxes-32.52- 403.44
Net earnings2 811.003 160.006 602.004 642.6915 959.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights799.17
Goodwill17 475.13
Intangible assets total18 274.30
Land and waters3 154.3939 273.54
Machinery and equipment8 456.40
Advance payments and construction in progress67.76
Tangible assets total3 154.3947 797.70
Participating interests13 612.78
Investments total12 404.0014 801.0021 705.0013 612.78
Non-curr. owed by particip. interest comp.6 050.00
Long term receivables total6 050.00
Raw materials and consumables20 401.87
Finished products/goods9 011.52
Inventories total29 413.38
Current trade debtors58.2826 805.75
Current owed by particip. interest comp.89.97
Prepayments and accrued income1.881 392.08
Current other receivables14.002 489.69
Current deferred tax assets1.731 410.55
Short term receivables total165.8632 098.08
Other current investments77.427 440.46
Cash and bank deposits2 890.4313 201.60
Cash and cash equivalents2 967.8520 642.06
Balance sheet total (assets)12 404.0014 801.0021 705.0025 950.89148 225.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 391.0014 771.0021 648.00200.00200.00
Shares repurchased1 000.00400.00
Retained earnings-2 811.00-3 160.00-6 602.0019 418.7323 060.48
Profit of the financial year2 811.003 160.006 602.004 642.6915 959.43
Minority interest (BS)16 719.05
Shareholders equity total12 391.0014 771.0021 648.0025 261.4156 338.96
Provisions20.001 846.85
Non-current loans from credit institutions589.8316 062.04
Non-current owed to group member4 033.33
Non-current accruals and deferred income964.13
Non-current other liabilities6 450.00
Non-current liabilities total589.8327 509.51
Current loans from credit institutions41.9035 357.86
Advances received1 920.28
Current trade creditors5 655.87
Current owed to participating2 337.77
Short-term deferred tax liabilities67.65
Other non-interest bearing current liabilities37.7516 830.16
Accruals and deferred income360.62
Current liabilities total79.6562 530.21
Balance sheet total (liabilities)12 391.0014 771.0021 648.0025 950.89148 225.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version