Mads Burgaard Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40100946
Kongensgade 102, Hjerting 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.38 | 76.97 | 150.84 | 146.15 |
| Total depreciation | - 106.88 | - 128.25 | - 128.25 | ||
| EBIT | -6.25 | -14.38 | -29.91 | 22.59 | 17.90 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -81.88 | -84.77 | - 181.62 | - 231.35 | - 261.28 |
| Net income from associates (fin.) | 811.50 | 157.74 | 198.38 | 231.15 | 20.14 |
| Pre-tax profit | 723.37 | 58.59 | -13.15 | 22.39 | - 222.96 |
| Income taxes | 19.39 | 21.81 | 22.75 | 17.20 | -4.55 |
| Net earnings | 742.76 | 80.40 | 9.60 | 39.59 | - 227.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 458.15 | 2 329.90 | 2 201.65 | ||
| Tangible assets total | 2 458.15 | 2 329.90 | 2 201.65 | ||
| Holdings in group member companies | 3 417.77 | 3 575.51 | 3 773.89 | 4 005.04 | 4 025.18 |
| Investments total | 3 417.77 | 3 575.51 | 3 773.89 | 4 005.04 | 4 025.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.45 | 28.05 | 128.43 | 174.90 | 98.91 |
| Short term receivables total | 215.45 | 28.05 | 128.43 | 174.90 | 98.91 |
| Balance sheet total (assets) | 3 633.22 | 3 603.56 | 6 360.47 | 6 509.84 | 6 325.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 417.77 | 1 575.51 | 1 773.89 | 2 005.04 | 2 025.18 |
| Retained earnings | - 899.75 | - 314.73 | - 432.70 | - 654.25 | - 634.81 |
| Profit of the financial year | 742.76 | 80.40 | 9.60 | 39.59 | - 227.51 |
| Shareholders equity total | 1 310.78 | 1 391.18 | 1 400.78 | 1 440.37 | 1 212.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.89 | 1 836.10 | 1 886.13 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 441.47 | 449.03 | 1 728.89 | 1 946.98 | 2 424.50 |
| Short-term deferred tax liabilities | 196.06 | 6.24 | 17.99 | 85.77 | |
| Other non-interest bearing current liabilities | 1 684.91 | 1 752.11 | 1 399.91 | 1 200.62 | 802.25 |
| Current liabilities total | 2 322.44 | 2 212.38 | 4 959.68 | 5 069.47 | 5 112.88 |
| Balance sheet total (liabilities) | 3 633.22 | 3 603.56 | 6 360.47 | 6 509.84 | 6 325.74 |
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