OLE MADSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691215
Frisholtvej 106, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.41 | 3 802.73 | 4 354.31 | 4 182.43 | 4 797.11 |
| Employee benefit expenses | -2 059.04 | -2 799.40 | -3 286.91 | -3 471.84 | -3 676.53 |
| Total depreciation | - 129.66 | - 139.07 | - 167.45 | - 153.30 | - 170.60 |
| EBIT | 505.71 | 864.27 | 899.95 | 557.29 | 949.98 |
| Other financial income | -17.40 | 0.40 | 9.46 | 18.64 | 15.87 |
| Other financial expenses | - 108.34 | - 144.83 | - 136.65 | - 280.84 | - 870.65 |
| Net income from associates (fin.) | 635.45 | 378.38 | 211.99 | 7.64 | - 202.99 |
| Pre-tax profit | 1 015.42 | 1 098.23 | 984.74 | 302.73 | - 107.80 |
| Income taxes | -87.79 | - 150.84 | 36.18 | -83.09 | - 134.26 |
| Net earnings | 927.63 | 947.39 | 1 020.91 | 219.63 | - 242.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 606.52 | 5 606.52 | 5 606.52 | ||
| Buildings | 111.92 | 6 286.52 | 7 536.52 | ||
| Machinery and equipment | 545.83 | 646.68 | 629.23 | 649.55 | 943.08 |
| Tangible assets total | 6 264.27 | 6 253.20 | 6 235.75 | 6 936.07 | 8 479.59 |
| Holdings in group member companies | 1 282.18 | 1 460.57 | 1 692.56 | 1 700.19 | 1 497.21 |
| Participating interests | 20.00 | ||||
| Investments total | 1 282.18 | 1 480.57 | 1 692.56 | 1 700.19 | 1 497.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.61 | 901.22 | 1 028.25 | 870.56 | 887.61 |
| Current amounts owed by group member comp. | 140.00 | ||||
| Current other receivables | -0.23 | 7.86 | 239.38 | 353.40 | 63.03 |
| Current deferred tax assets | 198.35 | 104.13 | 51.57 | 22.20 | |
| Short term receivables total | 790.73 | 1 153.21 | 1 319.20 | 1 246.16 | 950.64 |
| Cash and bank deposits | 127.10 | 103.68 | 369.74 | 315.95 | |
| Cash and cash equivalents | 127.10 | 103.68 | 369.74 | 315.95 | |
| Balance sheet total (assets) | 8 464.28 | 8 990.66 | 9 617.25 | 10 198.38 | 10 927.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.20 | 114.80 | - 106.40 | 155.74 | 135.00 |
| Other reserves | 1 083.45 | 1 380.57 | 668.10 | 1 620.20 | 1 417.21 |
| Retained earnings | 211.49 | 727.21 | 2 495.26 | 2 184.15 | 2 471.77 |
| Profit of the financial year | 927.63 | 947.39 | 1 020.91 | 219.63 | - 242.05 |
| Shareholders equity total | 2 413.78 | 3 249.97 | 4 157.88 | 4 259.71 | 3 861.92 |
| Provisions | 7.41 | 0.91 | 0.74 | 29.81 | |
| Non-current loans from credit institutions | 4 075.73 | 3 561.03 | 3 437.85 | 3 808.83 | 4 048.38 |
| Non-current leasing loans | 407.77 | 517.86 | 446.42 | 493.33 | 1 263.12 |
| Non-current deferred tax liabilities | 315.04 | 158.13 | 50.42 | 38.32 | |
| Non-current liabilities total | 4 798.53 | 4 078.89 | 4 042.40 | 4 352.59 | 5 349.82 |
| Current loans from credit institutions | 72.00 | 316.75 | 347.66 | 377.30 | 422.16 |
| Advances received | 12.30 | ||||
| Current trade creditors | 28.81 | 20.00 | |||
| Current owed to group member | 493.70 | 347.53 | 254.41 | 303.58 | 864.03 |
| Short-term deferred tax liabilities | 463.21 | 293.00 | 221.84 | ||
| Other non-interest bearing current liabilities | 686.27 | 526.90 | 520.99 | 653.80 | 367.40 |
| Current liabilities total | 1 251.97 | 1 654.39 | 1 416.06 | 1 585.34 | 1 685.89 |
| Balance sheet total (liabilities) | 8 464.28 | 8 990.66 | 9 617.25 | 10 198.38 | 10 927.44 |
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