P. Højbo Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41272732
Marskvej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -7.75 | -5.80 | -6.15 | -8.46 |
| EBIT | -12.88 | -7.75 | -5.80 | -6.15 | -8.46 |
| Other financial income | 16.44 | 21.04 | 19.30 | 30.27 | 43.44 |
| Other financial expenses | -0.00 | -0.14 | -0.48 | ||
| Net income from associates (fin.) | 121.64 | 44.09 | 169.59 | 594.37 | 856.36 |
| Pre-tax profit | 125.20 | 57.38 | 183.09 | 618.36 | 890.87 |
| Income taxes | -0.90 | -3.03 | -2.95 | -5.30 | -7.68 |
| Net earnings | 124.30 | 54.36 | 180.14 | 613.05 | 883.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 091.08 | 7 135.17 | 7 304.76 | 7 715.13 | 7 973.49 |
| Investments total | 7 091.08 | 7 135.17 | 7 304.76 | 7 715.13 | 7 973.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 627.33 | 526.82 | 422.89 | 441.58 | 471.33 |
| Current other receivables | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Short term receivables total | 630.53 | 530.01 | 426.09 | 444.77 | 474.53 |
| Cash and bank deposits | 68.56 | 549.79 | |||
| Cash and cash equivalents | 68.56 | 549.79 | |||
| Balance sheet total (assets) | 7 721.61 | 7 665.19 | 7 730.85 | 8 228.47 | 8 997.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 631.08 | 6 675.17 | 6 844.76 | 7 255.13 | 7 513.49 |
| Retained earnings | 750.42 | 716.23 | 483.19 | 130.96 | 350.66 |
| Profit of the financial year | 124.30 | 54.36 | 180.14 | 613.05 | 883.19 |
| Shareholders equity total | 7 710.80 | 7 652.16 | 7 717.90 | 8 213.15 | 8 974.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.81 | 3.03 | 2.95 | 5.30 | 7.68 |
| Other non-interest bearing current liabilities | 10.00 | 0.00 | 0.02 | 5.80 | |
| Current liabilities total | 10.81 | 13.03 | 12.95 | 15.32 | 23.47 |
| Balance sheet total (liabilities) | 7 721.61 | 7 665.19 | 7 730.85 | 8 228.47 | 8 997.81 |
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