T.A Madsen Ejendomme aps — Credit Rating and Financial Key Figures
CVR number: 40183930
Borgvold 14, Gårslev 7080 Børkop
tel: 22563734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.28 | 97.58 | 121.25 | 275.46 | 312.34 |
| Total depreciation | -27.13 | -27.13 | -27.13 | ||
| Reduction in value of non-current assets | 379.88 | ||||
| EBIT | 58.28 | 97.58 | 94.12 | 628.21 | 285.21 |
| Other financial income | 168.77 | 129.09 | |||
| Other financial expenses | -26.69 | - 172.07 | - 128.39 | - 177.47 | - 141.19 |
| Net income from associates (fin.) | 162.66 | 126.66 | 101.17 | 136.79 | 213.77 |
| Pre-tax profit | 194.25 | 220.93 | 195.99 | 587.54 | 357.79 |
| Income taxes | -7.06 | -31.15 | -25.54 | - 140.03 | 15.93 |
| Net earnings | 187.19 | 189.78 | 170.45 | 447.50 | 373.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 146.05 | 2 774.55 | 2 999.55 | 4 741.59 | 4 741.59 |
| Machinery and equipment | 120.87 | 93.73 | 66.60 | ||
| Tangible assets total | 1 146.05 | 2 774.55 | 3 120.42 | 4 835.32 | 4 808.19 |
| Holdings in group member companies | 223.60 | 200.26 | 176.43 | 188.22 | 266.99 |
| Investments total | 223.60 | 200.26 | 176.43 | 188.22 | 266.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.76 | 57.73 | |||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 34.61 | 47.06 | |||
| Short term receivables total | 34.61 | 47.06 | 133.76 | 57.73 | |
| Cash and bank deposits | 15.60 | 18.59 | 35.97 | 24.04 | 212.14 |
| Cash and cash equivalents | 15.60 | 18.59 | 35.97 | 24.04 | 212.14 |
| Balance sheet total (assets) | 1 419.86 | 3 040.46 | 3 466.58 | 5 047.58 | 5 345.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | 182.00 | 135.00 |
| Other reserves | 173.60 | 150.26 | 126.43 | 138.22 | 216.99 |
| Retained earnings | - 117.38 | 43.16 | 196.77 | 113.42 | 407.22 |
| Profit of the financial year | 187.19 | 189.78 | 170.45 | 447.50 | 373.71 |
| Shareholders equity total | 343.42 | 483.20 | 603.64 | 931.15 | 1 182.92 |
| Provisions | 78.45 | 71.86 | |||
| Non-current loans from credit institutions | 845.02 | 2 260.05 | 2 556.72 | 3 534.15 | 3 448.16 |
| Non-current other liabilities | 19.50 | 24.70 | 65.20 | 47.80 | 95.85 |
| Non-current liabilities total | 864.52 | 2 284.75 | 2 621.92 | 3 581.95 | 3 544.01 |
| Current loans from credit institutions | 25.50 | 65.00 | 82.50 | 83.54 | |
| Advances received | 5.75 | 36.50 | 34.15 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.79 | 66.39 | 155.45 | ||
| Current owed to group member | 139.76 | 124.63 | 175.94 | 217.74 | 157.42 |
| Short-term deferred tax liabilities | 41.67 | 77.88 | 42.14 | 47.58 | 110.22 |
| Other non-interest bearing current liabilities | 7.39 | 0.32 | 0.48 | ||
| Current liabilities total | 211.93 | 272.51 | 241.02 | 456.02 | 546.26 |
| Balance sheet total (liabilities) | 1 419.86 | 3 040.46 | 3 466.58 | 5 047.58 | 5 345.04 |
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