IB MADSEN, BROVST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037040
Brombærvej 5, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.50 | -3.50 | -3.64 | -3.75 |
| EBIT | -2.80 | -3.50 | -3.50 | -3.64 | -3.75 |
| Other financial income | 20.61 | 16.58 | 13.49 | 14.70 | 16.73 |
| Other financial expenses | -8.90 | -5.67 | -0.72 | -2.66 | -2.93 |
| Net income from associates (fin.) | 95.03 | 192.01 | 68.46 | -79.73 | 59.56 |
| Pre-tax profit | 103.94 | 199.42 | 77.72 | -71.33 | 69.61 |
| Income taxes | -1.96 | -1.72 | -2.07 | -1.87 | -2.20 |
| Net earnings | 101.98 | 197.70 | 75.65 | -73.20 | 67.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 669.33 | 1 748.84 | 1 667.29 | 1 462.57 | 1 397.12 |
| Investments total | 1 669.33 | 1 748.84 | 1 667.29 | 1 462.57 | 1 397.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 631.21 | 399.09 | 474.77 | 516.94 | 570.45 |
| Short term receivables total | 631.21 | 399.09 | 474.77 | 516.94 | 570.45 |
| Cash and bank deposits | 4.76 | 29.76 | 57.54 | 2.54 | 3.14 |
| Cash and cash equivalents | 4.76 | 29.76 | 57.54 | 2.54 | 3.14 |
| Balance sheet total (assets) | 2 305.29 | 2 177.68 | 2 199.61 | 1 982.05 | 1 970.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 792.11 | 1 781.10 | 1 864.39 | 1 822.25 | 1 749.05 |
| Profit of the financial year | 101.98 | 197.70 | 75.65 | -73.20 | 67.41 |
| Shareholders equity total | 2 054.70 | 2 141.80 | 2 104.45 | 1 916.85 | 1 866.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.96 | 1.72 | 4.01 | 2.03 | 2.20 |
| Other non-interest bearing current liabilities | 246.14 | 31.67 | 88.66 | 60.66 | 99.56 |
| Current liabilities total | 250.59 | 35.89 | 95.16 | 65.20 | 104.26 |
| Balance sheet total (liabilities) | 2 305.29 | 2 177.68 | 2 199.61 | 1 982.05 | 1 970.71 |
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