ENTREPRENØRSELSKABET BRDR. MADSEN & JUN. SKØDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 48551718
Grenåvej 739, 8541 Skødstrup
tel: 86992555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.85 | 53.90 | 24.10 | 27.35 | 29.85 |
| Total depreciation | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| EBIT | 42.20 | 52.24 | 22.44 | 25.69 | 28.19 |
| Other financial income | 1 592.76 | 3 237.84 | 3 492.80 | 997.39 | 3 064.51 |
| Other financial expenses | - 134.23 | - 123.63 | - 149.89 | -2 067.87 | - 161.36 |
| Pre-tax profit | 1 500.73 | 3 166.45 | 3 365.36 | -1 044.79 | 2 931.34 |
| Income taxes | - 367.18 | - 696.62 | - 761.81 | 229.24 | - 701.82 |
| Net earnings | 1 133.55 | 2 469.83 | 2 603.55 | - 815.55 | 2 229.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263.22 | 261.57 | 259.91 | 258.25 | 256.60 |
| Machinery and equipment | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
| Tangible assets total | 306.08 | 304.42 | 302.77 | 301.11 | 299.46 |
| Investments total | |||||
| Non-current other receivables | 7 400.00 | ||||
| Long term receivables total | 7 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 373.30 | 11 130.22 | 11 388.23 | 9 172.73 | |
| Current other receivables | 3 765.40 | 1 000.00 | |||
| Current deferred tax assets | 833.00 | 104.18 | 55.56 | 97.48 | |
| Short term receivables total | 4 598.40 | 11 477.48 | 11 185.78 | 11 485.71 | 10 172.73 |
| Other current investments | 11 732.19 | 15 086.48 | 19 307.96 | 18 251.52 | 22 728.35 |
| Cash and bank deposits | 157.24 | 457.94 | 907.30 | 446.28 | 99.74 |
| Cash and cash equivalents | 11 889.43 | 15 544.43 | 20 215.26 | 18 697.80 | 22 828.09 |
| Balance sheet total (assets) | 24 193.90 | 27 326.33 | 31 703.81 | 30 484.62 | 33 300.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 026.83 | 18 160.38 | 20 630.21 | 23 233.76 | 22 418.21 |
| Profit of the financial year | 1 133.55 | 2 469.83 | 2 603.55 | - 815.55 | 2 229.52 |
| Shareholders equity total | 19 160.38 | 21 630.21 | 24 233.76 | 23 418.21 | 25 647.73 |
| Non-current loans from credit institutions | 5 016.53 | 5 669.03 | 2 154.78 | 2 154.78 | 2 154.78 |
| Non-current liabilities total | 5 016.53 | 5 669.03 | 2 154.78 | 2 154.78 | 2 154.78 |
| Current loans from credit institutions | 4 591.55 | 4 881.46 | 5 463.19 | ||
| Advances received | 1.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.37 | 4.98 | 3.23 | 15.43 | 16.28 |
| Short-term deferred tax liabilities | 702.66 | ||||
| Other non-interest bearing current liabilities | 4.63 | 12.12 | 6.70 | 4.74 | 8.29 |
| Current liabilities total | 17.00 | 27.10 | 5 315.27 | 4 911.63 | 5 497.76 |
| Balance sheet total (liabilities) | 24 193.90 | 27 326.33 | 31 703.81 | 30 484.62 | 33 300.27 |
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