LEIF MADSEN. BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 48266118
Brombærvej 5, 9460 Brovst
tel: 98232088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.49 | 238.06 | 209.10 | 227.64 | 90.07 |
| Reduction in value of non-current assets | 179.23 | - 143.96 | - 365.79 | -33.70 | 63.01 |
| EBIT | 468.72 | 94.10 | - 156.69 | 193.94 | 153.08 |
| Other financial income | 7.45 | 116.68 | -18.20 | 33.29 | 16.69 |
| Other financial expenses | -49.58 | -45.31 | -51.69 | -82.36 | - 139.00 |
| Pre-tax profit | 426.59 | 165.48 | - 226.58 | 144.88 | 30.77 |
| Income taxes | -42.57 | -28.56 | 67.12 | -25.76 | 1.33 |
| Net earnings | 384.02 | 136.91 | - 159.46 | 119.12 | 32.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 450.00 | 4 850.00 | 4 870.00 | 4 940.00 |
| Tangible assets total | 5 600.00 | 5 450.00 | 4 850.00 | 4 870.00 | 4 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current other receivables | 6.60 | 8.63 | 7.61 | 7.61 | |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 9.90 | 8.63 | 7.61 | 7.61 | 2.48 |
| Other current investments | 159.30 | 261.31 | 221.04 | 221.68 | 205.52 |
| Cash and bank deposits | 389.86 | 279.74 | 340.63 | 213.37 | 260.43 |
| Cash and cash equivalents | 549.17 | 541.05 | 561.67 | 435.05 | 465.95 |
| Balance sheet total (assets) | 6 159.07 | 5 999.68 | 5 419.28 | 5 312.66 | 5 408.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | ||
| Other reserves | 198.41 | ||||
| Retained earnings | 2 513.65 | 2 647.67 | 2 534.59 | 2 375.13 | 2 409.74 |
| Profit of the financial year | 384.02 | 136.91 | - 159.46 | 119.12 | 32.10 |
| Shareholders equity total | 3 497.67 | 3 334.59 | 2 925.13 | 2 794.25 | 2 940.25 |
| Provisions | 171.38 | 131.72 | 26.94 | 16.40 | 15.07 |
| Non-current loans from credit institutions | 1 403.00 | 1 301.82 | 1 179.47 | 1 127.74 | 1 039.44 |
| Non-current other liabilities | 86.55 | 78.75 | 82.95 | 88.25 | 88.25 |
| Non-current liabilities total | 1 489.55 | 1 380.57 | 1 262.42 | 1 215.99 | 1 127.69 |
| Current loans from credit institutions | 105.35 | 105.20 | 102.60 | 80.20 | 88.20 |
| Current trade creditors | 33.19 | 32.20 | 32.11 | 26.29 | 27.20 |
| Current owed to participating | 798.39 | 951.37 | 1 039.93 | 1 149.62 | 1 210.03 |
| Short-term deferred tax liabilities | 63.52 | 64.03 | 30.15 | 29.91 | |
| Current liabilities total | 1 000.46 | 1 152.80 | 1 204.78 | 1 286.02 | 1 325.43 |
| Balance sheet total (liabilities) | 6 159.07 | 5 999.68 | 5 419.28 | 5 312.66 | 5 408.43 |
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