Madsen Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37837148
Svendborgvej 11, V Hornum 9220 Aalborg Øst
mm@madsenbyg.com
tel: 42175156
madsenbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.58 | 28.81 | 127.43 | 291.73 | 2 155.93 |
| Employee benefit expenses | -71.17 | - 230.46 | -1 479.92 | ||
| Total depreciation | -3.13 | -3.13 | -10.06 | -15.74 | - 229.06 |
| EBIT | 39.45 | 25.68 | 46.20 | 45.53 | 446.95 |
| Other financial expenses | -15.88 | -15.69 | -22.11 | -34.50 | - 251.17 |
| Pre-tax profit | 23.57 | 9.99 | 24.09 | 11.03 | 195.79 |
| Income taxes | 3.16 | -6.16 | -5.25 | -46.42 | |
| Net earnings | 23.57 | 13.15 | 17.93 | 5.78 | 149.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.25 | 610.12 | 606.99 | 632.16 | 627.61 |
| Buildings | 98.60 | ||||
| Machinery and equipment | 35.07 | 80.24 | 1 958.29 | ||
| Tangible assets total | 613.25 | 610.12 | 642.06 | 712.40 | 2 684.50 |
| Investments total | 14.40 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 918.93 | ||||
| Raw materials and consumables | 18.00 | 50.00 | |||
| Inventories total | 18.00 | 1 968.93 | |||
| Current trade debtors | 33.58 | 125.00 | 261.93 | 739.77 | |
| Prepayments and accrued income | 63.26 | 79.91 | 225.02 | ||
| Current other receivables | 0.31 | 3.02 | 36.57 | 1 036.86 | |
| Current deferred tax assets | 16.50 | 19.66 | 13.50 | 8.26 | |
| Short term receivables total | 16.50 | 53.54 | 204.79 | 386.67 | 2 001.64 |
| Cash and bank deposits | 13.27 | 22.32 | 32.63 | ||
| Cash and cash equivalents | 13.27 | 22.32 | 32.63 | ||
| Balance sheet total (assets) | 643.02 | 685.98 | 879.48 | 1 117.07 | 6 669.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -3.06 | 20.51 | 33.67 | 51.60 | 57.38 |
| Profit of the financial year | 23.57 | 13.15 | 17.93 | 5.78 | 149.37 |
| Shareholders equity total | 105.51 | 118.67 | 136.60 | 142.38 | 291.75 |
| Provisions | 38.17 | ||||
| Non-current loans from credit institutions | 464.06 | 449.51 | 434.64 | 419.45 | 404.27 |
| Non-current leasing loans | 1 332.98 | ||||
| Non-current liabilities total | 464.06 | 449.51 | 434.64 | 419.45 | 1 737.25 |
| Current loans from credit institutions | 15.13 | 22.39 | 15.75 | 110.78 | 2 912.35 |
| Current trade creditors | 35.71 | 135.43 | 41.89 | 289.26 | |
| Other non-interest bearing current liabilities | 58.32 | 59.70 | 157.06 | 402.57 | 1 400.71 |
| Current liabilities total | 73.45 | 117.81 | 308.24 | 555.24 | 4 602.31 |
| Balance sheet total (liabilities) | 643.02 | 685.98 | 879.48 | 1 117.07 | 6 669.47 |
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