Alex Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38441620
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.94 | -11.31 | -91.00 | -69.79 |
| EBIT | -5.38 | -6.94 | -11.31 | -91.00 | -69.79 |
| Other financial income | 0.05 | 344.07 | 895.35 | ||
| Other financial expenses | -65.10 | -66.34 | -42.97 | -98.57 | - 141.51 |
| Net income from associates (fin.) | 314.42 | 1 568.79 | -5.85 | 1 054.41 | |
| Pre-tax profit | 243.94 | 1 495.56 | -60.13 | 154.50 | 1 738.46 |
| Income taxes | 15.51 | 1.55 | 9.31 | -14.27 | - 150.48 |
| Net earnings | 259.45 | 1 497.11 | -50.83 | 140.23 | 1 587.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 115.86 | 5 684.64 | 4 678.79 | ||
| Investments total | 4 115.86 | 5 684.64 | 4 678.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 3 431.12 | |||
| Current deferred tax assets | 38.26 | 1.55 | 9.31 | ||
| Short term receivables total | 38.26 | 6.23 | 9.31 | 3 431.12 | |
| Other current investments | 6 214.57 | 7 109.40 | |||
| Cash and bank deposits | 16.95 | 760.23 | 555.47 | ||
| Cash and cash equivalents | 16.95 | 6 974.81 | 7 664.87 | ||
| Balance sheet total (assets) | 4 171.07 | 5 690.88 | 4 688.10 | 10 405.93 | 7 664.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 985.86 | 3 554.64 | 2 548.79 | ||
| Retained earnings | - 324.47 | -1 633.81 | 839.15 | 3 337.12 | 3 477.35 |
| Profit of the financial year | 259.45 | 1 497.11 | -50.83 | 140.23 | 1 587.98 |
| Shareholders equity total | 1 930.84 | 3 427.94 | 3 377.12 | 3 517.35 | 5 105.33 |
| Non-current owed to group member | 2 234.85 | 2 262.93 | |||
| Non-current liabilities total | 2 234.85 | 2 262.93 | |||
| Current owed to group member | 5.38 | ||||
| Short-term deferred tax liabilities | 16.81 | 167.29 | |||
| Other non-interest bearing current liabilities | 1 310.98 | 6 871.78 | 2 392.26 | ||
| Current liabilities total | 5.38 | 1 310.98 | 6 888.58 | 2 559.54 | |
| Balance sheet total (liabilities) | 4 171.07 | 5 690.88 | 4 688.10 | 10 405.93 | 7 664.87 |
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