NOE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144814
Midtager 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.06 | - 310.90 | - 246.66 | 47.24 | 20.79 |
| Total depreciation | -82.98 | -82.98 | -22.98 | -36.24 | |
| Reduction in value of non-current assets | 5.39 | 83.17 | |||
| EBIT | - 180.04 | - 393.88 | - 269.65 | 16.38 | 103.96 |
| Other financial income | 1 713.83 | 1 011.73 | 2 270.06 | 555.84 | 1 494.49 |
| Other financial expenses | - 225.43 | -65.68 | - 718.22 | -1 369.38 | - 467.37 |
| Net income from associates (fin.) | - 208.77 | 4.63 | 40.17 | - 170.87 | - 146.49 |
| Pre-tax profit | 1 099.59 | 556.80 | 1 322.37 | - 968.03 | 984.59 |
| Income taxes | - 346.95 | - 127.99 | - 285.27 | 170.63 | - 257.14 |
| Net earnings | 752.64 | 428.82 | 1 037.10 | - 797.40 | 727.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 775.30 | 9 000.00 | 12 007.23 | 12 500.00 | 12 750.00 |
| Machinery and equipment | 107.20 | 24.22 | 1.24 | ||
| Tangible assets total | 8 882.50 | 9 024.22 | 12 008.47 | 12 500.00 | 12 750.00 |
| Participating interests | 618.75 | 675.09 | 908.58 | 935.14 | 953.48 |
| Investments total | 618.75 | 675.09 | 908.58 | 935.14 | 953.48 |
| Non-current loans receivable | 206.26 | 206.26 | 236.09 | ||
| Long term receivables total | 206.26 | 206.26 | 236.09 | ||
| Inventories total | |||||
| Current trade debtors | 0.55 | 4.72 | 3.95 | ||
| Current amounts owed by group member comp. | 810.39 | 887.49 | 723.14 | 610.76 | 627.30 |
| Current owed by particip. interest comp. | 929.14 | 966.31 | 1 007.04 | 1 047.33 | 833.55 |
| Prepayments and accrued income | 3.79 | 21.05 | 18.04 | 7.79 | |
| Current other receivables | 511.78 | 500.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 24.66 | 4.73 | 59.99 | ||
| Short term receivables total | 1 767.98 | 2 387.18 | 2 234.91 | 2 184.80 | 2 028.64 |
| Other current investments | 6 764.28 | 5 986.56 | 7 424.49 | 4 481.66 | 5 124.16 |
| Cash and bank deposits | 1 786.87 | 1 830.02 | 137.36 | 13.80 | 18.16 |
| Cash and cash equivalents | 8 551.15 | 7 816.59 | 7 561.85 | 4 495.46 | 5 142.32 |
| Balance sheet total (assets) | 19 820.38 | 19 903.08 | 22 920.07 | 20 321.67 | 21 110.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | 400.00 | 400.00 | |
| Retained earnings | 14 911.47 | 14 264.11 | 14 092.92 | 14 730.02 | 13 532.62 |
| Profit of the financial year | 752.64 | 428.82 | 1 037.10 | - 797.40 | 727.45 |
| Shareholders equity total | 15 744.11 | 15 772.92 | 15 810.02 | 14 412.62 | 14 740.07 |
| Provisions | 303.92 | 292.97 | 293.40 | 116.37 | 315.47 |
| Non-current loans from credit institutions | 3 655.00 | 3 655.00 | 3 655.00 | 3 655.00 | 3 655.00 |
| Non-current other liabilities | 72.00 | 78.00 | 78.00 | 120.00 | 120.00 |
| Non-current liabilities total | 3 727.00 | 3 733.00 | 3 733.00 | 3 775.00 | 3 775.00 |
| Current loans from credit institutions | 2 777.96 | 1 895.32 | 2 164.88 | ||
| Advances received | 26.00 | ||||
| Current trade creditors | 3.87 | ||||
| Short-term deferred tax liabilities | 61.13 | 219.98 | |||
| Other non-interest bearing current liabilities | 45.35 | 43.05 | 55.84 | 107.36 | 100.11 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 45.35 | 104.19 | 3 083.65 | 2 017.68 | 2 279.99 |
| Balance sheet total (liabilities) | 19 820.38 | 19 903.08 | 22 920.07 | 20 321.67 | 21 110.53 |
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