BRIAN MADSEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29847118
Rørkjærsgade 54, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.04 | 138.36 | 114.67 | 100.80 | 466.04 |
| Reduction in value of non-current assets | 440.00 | 76.38 | 40.00 | - 200.00 | 70.00 |
| EBIT | 592.04 | 214.74 | 154.67 | -99.20 | 536.04 |
| Other financial income | 7.24 | ||||
| Other financial expenses | -50.99 | -49.23 | -53.46 | -86.29 | -71.21 |
| Pre-tax profit | 541.05 | 165.51 | 101.21 | - 185.49 | 472.07 |
| Income taxes | - 119.32 | -36.67 | -22.46 | 40.74 | - 102.42 |
| Net earnings | 421.73 | 128.84 | 78.75 | - 144.75 | 369.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 090.00 | 3 190.00 | 3 230.00 | 3 030.00 | 3 100.00 |
| Tangible assets total | 3 090.00 | 3 190.00 | 3 230.00 | 3 030.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | 19.73 | 57.40 | 11.25 | 29.44 |
| Current deferred tax assets | 4.74 | ||||
| Short term receivables total | 6.38 | 19.73 | 57.40 | 16.00 | 29.44 |
| Cash and bank deposits | 48.95 | ||||
| Cash and cash equivalents | 48.95 | ||||
| Balance sheet total (assets) | 3 096.38 | 3 209.73 | 3 287.40 | 3 046.00 | 3 178.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.84 | 940.57 | 1 069.41 | 1 148.16 | 1 003.41 |
| Profit of the financial year | 421.73 | 128.84 | 78.75 | - 144.75 | 369.65 |
| Shareholders equity total | 1 065.57 | 1 194.41 | 1 273.16 | 1 128.41 | 1 498.07 |
| Provisions | 273.10 | 289.90 | 298.68 | 254.68 | 270.15 |
| Non-current loans from credit institutions | 1 224.96 | 1 151.51 | 1 083.51 | 1 033.83 | 969.39 |
| Non-current other liabilities | 57.00 | 57.00 | 57.60 | 57.60 | 57.60 |
| Non-current liabilities total | 1 281.96 | 1 208.51 | 1 141.11 | 1 091.43 | 1 026.99 |
| Current loans from credit institutions | 274.89 | 282.69 | 358.88 | 321.86 | 63.26 |
| Current trade creditors | 15.25 | 16.38 | 16.38 | ||
| Short-term deferred tax liabilities | 14.42 | 11.87 | 5.68 | 78.94 | |
| Other non-interest bearing current liabilities | 186.44 | 222.35 | 194.64 | 233.24 | 224.60 |
| Current liabilities total | 475.74 | 516.91 | 574.46 | 571.48 | 383.18 |
| Balance sheet total (liabilities) | 3 096.38 | 3 209.73 | 3 287.40 | 3 046.00 | 3 178.39 |
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