JENS MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25295528
Tusbækvej 31, Feldborg 7540 Haderup
tel: 97454377
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales800.66628.47741.78780.65689.40
Other operating income150.00117.0163.181.57
External services-33.49-40.68- 100.04- 391.32- 131.35
Gross profit917.17704.81704.92390.91558.05
Other operating expenses-41.56
Total depreciation- 605.32- 469.52- 377.60- 507.19- 520.28
EBIT311.86193.73327.32- 116.2837.77
Other financial income94.0663.78105.52110.74216.53
Other financial expenses-33.39-14.10-13.90-8.54-1.65
Income from other inv. held as non-curr. assets8.156.271.46
Net income from associates (fin.)1 037.971 209.282 004.732 872.442 273.67
Pre-tax profit1 418.641 458.942 425.142 858.372 526.32
Income taxes-84.54-47.51-87.027.05-52.38
Net earnings1 334.111 411.432 338.122 865.412 473.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters132.99132.99132.99132.99132.99
Machinery and equipment2 902.662 873.593 195.203 459.582 939.30
Tangible assets total3 035.643 006.583 328.193 592.573 072.29
Holdings in group member companies4 887.395 775.057 130.578 838.519 412.74
Participating interests26.5148.1397.34701.84851.28
Investments total4 913.905 823.177 227.909 540.3510 264.02
Non-current other receivables196.38
Long term receivables total196.38
Inventories total
Current amounts owed by group member comp.1 596.321 764.271 036.971 617.491 510.38
Current owed by particip. interest comp.295.00350.10433.21406.71152.83
Prepayments and accrued income72.7413.792.14
Current other receivables40.98163.63221.15166.86
Current deferred tax assets228.28331.38763.701 427.17564.69
Short term receivables total2 160.582 609.372 527.763 632.022 230.03
Cash and bank deposits1 514.491 159.111 626.55775.522 386.63
Cash and cash equivalents1 514.491 159.111 626.55775.522 386.63
Balance sheet total (assets)11 821.0012 598.2314 710.4017 540.4617 952.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00600.00600.001 100.001 100.00
Other reserves3 956.404 865.676 270.418 242.858 966.52
Retained earnings4 538.714 363.543 770.243 035.914 077.65
Profit of the financial year1 334.111 411.432 338.122 865.412 473.94
Shareholders equity total10 254.2111 365.6513 103.7615 369.1816 743.12
Provisions477.53453.34462.70453.33414.71
Non-current loans from credit institutions732.89443.33350.00154.0066.00
Non-current liabilities total732.89443.33350.00154.0066.00
Current loans from credit institutions210.0093.3493.3488.0088.00
Current trade creditors22.0032.9759.8131.1133.71
Current owed to group member5.34
Short-term deferred tax liabilities67.95172.03640.801 380.15558.68
Other non-interest bearing current liabilities56.4237.5859.3648.76
Current liabilities total356.37335.92793.951 563.96729.14
Balance sheet total (liabilities)11 821.0012 598.2314 710.4017 540.4617 952.97
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