MADA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30817931
Køgevej 51, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.43 | 325.71 | 367.61 | 411.69 | 272.89 |
| Employee benefit expenses | -97.36 | ||||
| Total depreciation | - 117.23 | - 117.23 | - 117.23 | - 117.23 | - 117.23 |
| EBIT | 247.20 | 208.48 | 250.38 | 294.46 | 58.29 |
| Other financial income | 71.30 | 69.10 | 69.20 | 64.65 | |
| Other financial expenses | - 120.09 | -95.88 | -85.04 | - 221.29 | -2 135.18 |
| Pre-tax profit | 198.40 | 181.70 | 234.54 | 137.82 | -2 076.88 |
| Income taxes | -48.50 | -39.97 | -51.59 | -30.37 | 32.22 |
| Net earnings | 149.91 | 141.73 | 182.95 | 107.45 | -2 044.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 095.62 | 4 978.39 | 4 861.15 | 4 743.92 | 4 626.69 |
| Tangible assets total | 5 095.62 | 4 978.39 | 4 861.15 | 4 743.92 | 4 626.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.56 | ||||
| Current amounts owed by group member comp. | 1 785.21 | 1 964.46 | 2 208.08 | 2 320.06 | |
| Prepayments and accrued income | 7.45 | ||||
| Current other receivables | 33.28 | ||||
| Short term receivables total | 1 828.22 | 1 964.46 | 2 208.08 | 2 320.06 | 33.28 |
| Balance sheet total (assets) | 6 923.84 | 6 942.85 | 7 069.23 | 7 063.98 | 4 659.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.52 | 706.43 | 848.16 | 1 031.10 | 1 138.55 |
| Profit of the financial year | 149.91 | 141.73 | 182.95 | 107.45 | -2 044.67 |
| Shareholders equity total | 831.43 | 973.16 | 1 156.10 | 1 263.55 | - 781.12 |
| Provisions | 198.70 | 206.35 | 229.65 | 245.13 | 212.91 |
| Non-current loans from credit institutions | 4 107.10 | 3 874.37 | 3 701.01 | 3 533.57 | 3 337.14 |
| Non-current liabilities total | 4 107.10 | 3 874.37 | 3 701.01 | 3 533.57 | 3 337.14 |
| Current loans from credit institutions | 978.91 | 264.86 | 271.48 | 299.38 | 288.69 |
| Current trade creditors | 20.00 | 20.00 | 40.00 | 50.74 | 62.74 |
| Current owed to group member | 346.36 | 1 063.79 | 1 096.20 | 1 129.31 | 1 129.31 |
| Short-term deferred tax liabilities | 33.02 | ||||
| Other non-interest bearing current liabilities | 408.31 | 531.20 | 574.79 | 542.31 | 405.61 |
| Accruals and deferred income | 9.12 | 4.69 | |||
| Current liabilities total | 1 786.61 | 1 888.97 | 1 982.47 | 2 021.74 | 1 891.04 |
| Balance sheet total (liabilities) | 6 923.84 | 6 942.85 | 7 069.23 | 7 063.98 | 4 659.97 |
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