T.A Madsen Ejendomme aps — Credit Rating and Financial Key Figures
CVR number: 40183930
Fasanvej 4, 7000 Fredericia
tel: 22563734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.44 | 58.28 | 97.58 | 121.25 | 275.46 |
| Total depreciation | -27.13 | -27.13 | |||
| Reduction in value of non-current assets | 379.88 | ||||
| EBIT | 1.44 | 58.28 | 97.58 | 94.12 | 628.21 |
| Other financial income | 168.77 | 129.09 | |||
| Other financial expenses | -32.09 | -26.69 | - 172.07 | - 128.39 | - 177.47 |
| Net income from associates (fin.) | 185.95 | 162.66 | 126.66 | 101.17 | 136.79 |
| Pre-tax profit | 155.30 | 194.25 | 220.93 | 195.99 | 587.54 |
| Income taxes | 0.92 | -7.06 | -31.15 | -25.54 | - 140.03 |
| Net earnings | 156.23 | 187.19 | 189.78 | 170.45 | 447.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 146.05 | 1 146.05 | 2 774.55 | 2 999.55 | 4 741.59 |
| Machinery and equipment | 120.87 | 93.73 | |||
| Tangible assets total | 1 146.05 | 1 146.05 | 2 774.55 | 3 120.42 | 4 835.32 |
| Holdings in group member companies | 235.95 | 223.60 | 200.26 | 176.43 | 188.22 |
| Investments total | 235.95 | 223.60 | 200.26 | 176.43 | 188.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.76 | ||||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 52.43 | 34.61 | 47.06 | ||
| Short term receivables total | 52.43 | 34.61 | 47.06 | 133.76 | |
| Cash and bank deposits | 29.54 | 15.60 | 18.59 | 35.97 | 24.04 |
| Cash and cash equivalents | 29.54 | 15.60 | 18.59 | 35.97 | 24.04 |
| Balance sheet total (assets) | 1 463.97 | 1 419.86 | 3 040.46 | 3 466.58 | 5 047.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 182.00 |
| Other reserves | 10.95 | 173.60 | 150.26 | 126.43 | 138.22 |
| Retained earnings | -60.95 | - 117.38 | 43.16 | 196.77 | 113.42 |
| Profit of the financial year | 156.23 | 187.19 | 189.78 | 170.45 | 447.50 |
| Shareholders equity total | 206.23 | 343.42 | 483.20 | 603.64 | 931.15 |
| Provisions | 78.45 | ||||
| Non-current loans from credit institutions | 870.67 | 845.02 | 2 260.05 | 2 556.72 | 3 534.15 |
| Non-current other liabilities | 19.50 | 19.50 | 24.70 | 65.20 | 47.80 |
| Non-current liabilities total | 890.17 | 864.52 | 2 284.75 | 2 621.92 | 3 581.95 |
| Current loans from credit institutions | 25.00 | 25.50 | 65.00 | 82.50 | |
| Advances received | 5.75 | 36.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.79 | 66.39 | |||
| Current owed to group member | 286.07 | 139.76 | 124.63 | 175.94 | 217.74 |
| Short-term deferred tax liabilities | 51.50 | 41.67 | 77.88 | 42.14 | 47.58 |
| Other non-interest bearing current liabilities | 7.39 | 0.32 | |||
| Current liabilities total | 367.57 | 211.93 | 272.51 | 241.02 | 456.02 |
| Balance sheet total (liabilities) | 1 463.97 | 1 419.86 | 3 040.46 | 3 466.58 | 5 047.58 |
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