OLE MADSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35480412
Frisholtvej 106, 8850 Bjerringbro
tel: 51943544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.36 | 1 748.49 | 1 059.87 | 732.92 | 689.86 |
| Employee benefit expenses | -1 267.90 | -1 117.70 | - 607.57 | - 656.73 | - 868.26 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 123.56 | -92.17 | -86.98 | -62.23 | -31.98 |
| EBIT | 889.90 | 538.62 | 365.31 | 13.95 | - 210.38 |
| Other financial income | 25.40 | 13.64 | 13.24 | 13.24 | |
| Other financial expenses | -73.27 | -78.93 | -81.55 | -17.01 | -7.11 |
| Pre-tax profit | 816.63 | 485.08 | 297.40 | 10.18 | - 204.24 |
| Income taxes | - 181.17 | - 106.70 | -65.41 | -2.54 | 1.26 |
| Net earnings | 635.46 | 378.38 | 231.98 | 7.64 | - 202.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.05 | 278.88 | 976.99 | 38.16 | 341.18 |
| Tangible assets total | 371.05 | 278.88 | 976.99 | 38.16 | 341.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 585.90 | 534.01 | 724.86 | 193.32 | 278.85 |
| Current amounts owed by group member comp. | 493.70 | 347.53 | 254.72 | 303.58 | 864.03 |
| Current other receivables | 54.00 | 153.32 | 80.00 | 38.00 | |
| Short term receivables total | 1 079.60 | 935.54 | 1 132.90 | 576.90 | 1 180.87 |
| Cash and bank deposits | 936.05 | 1 171.45 | 928.54 | 1 309.56 | 357.03 |
| Cash and cash equivalents | 936.05 | 1 171.45 | 928.54 | 1 309.56 | 357.03 |
| Balance sheet total (assets) | 2 391.69 | 2 385.86 | 3 038.43 | 1 924.63 | 1 879.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 366.73 | 1 002.18 | 1 380.57 | 1 612.56 | 1 620.20 |
| Profit of the financial year | 635.46 | 378.38 | 231.98 | 7.64 | - 202.99 |
| Shareholders equity total | 1 282.18 | 1 460.57 | 1 692.56 | 1 700.20 | 1 497.21 |
| Provisions | 4.49 | 7.38 | 21.22 | 1.26 | |
| Non-current loans from credit institutions | 283.00 | ||||
| Non-current leasing loans | 30.00 | 247.19 | |||
| Non-current liabilities total | 283.00 | 30.00 | 247.19 | ||
| Current loans from credit institutions | 12.75 | 170.00 | 847.59 | 32.58 | |
| Current trade creditors | 235.84 | 360.87 | 208.44 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 190.23 | 103.82 | 51.57 | 22.20 | |
| Other non-interest bearing current liabilities | 383.19 | 283.23 | 187.06 | 183.98 | 85.11 |
| Current liabilities total | 822.02 | 917.92 | 1 294.66 | 223.18 | 134.69 |
| Balance sheet total (liabilities) | 2 391.69 | 2 385.86 | 3 038.43 | 1 924.63 | 1 879.09 |
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