EJENDOMSSELSKABET OVE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32669832
Storegade 29, 6261 Bredebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.81210.2262.7762.2512.28
Total depreciation-41.03-25.39-25.39-25.39-26.30
EBIT54.79184.8337.3836.86-14.01
Other financial income0.180.885.040.37
Other financial expenses-4.69-1.86-4.10-1.21-0.02
Pre-tax profit50.28182.9734.1640.70-13.66
Income taxes-11.00-62.15-7.94-9.203.01
Net earnings39.28120.8226.2231.50-10.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 872.611 612.671 587.281 561.891 585.81
Tangible assets total1 872.611 612.671 587.281 561.891 585.81
Investments total
Long term receivables total
Inventories total
Current other receivables381.8958.031.2326.03
Short term receivables total381.8958.031.2326.03
Cash and bank deposits95.3488.37207.17183.6538.24
Cash and cash equivalents95.3488.37207.17183.6538.24
Balance sheet total (assets)1 967.952 082.931 852.481 746.761 650.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.9061.0067.50
Retained earnings1 318.551 357.831 374.751 339.971 303.97
Profit of the financial year39.28120.8226.2231.50-10.65
Shareholders equity total1 482.831 603.651 629.871 557.471 485.83
Provisions164.47158.88153.30147.71142.30
Non-current liabilities total
Current trade creditors7.0010.0010.0010.0010.00
Other non-interest bearing current liabilities313.64310.4059.3131.5911.96
Current liabilities total320.64320.4069.3141.5821.96
Balance sheet total (liabilities)1 967.952 082.931 852.481 746.771 650.08
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