K. MADSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29628009
Søndergade 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.24 | 2 322.53 | 1 885.09 | 1 909.22 | 1 839.47 |
| Employee benefit expenses | - 357.75 | - 339.26 | - 344.81 | - 407.66 | - 516.19 |
| Total depreciation | - 293.62 | - 367.25 | - 669.16 | - 662.77 | - 664.52 |
| EBIT | 1 423.87 | 1 616.01 | 871.13 | 838.79 | 658.76 |
| Other financial income | 117.83 | 193.90 | 34.49 | 67.82 | 116.06 |
| Other financial expenses | - 504.63 | - 511.08 | - 614.11 | - 489.27 | - 565.27 |
| Pre-tax profit | 1 037.06 | 1 298.83 | 291.52 | 417.35 | 209.55 |
| Income taxes | - 230.71 | - 286.78 | -70.94 | -96.20 | -48.30 |
| Net earnings | 806.35 | 1 012.05 | 220.58 | 321.15 | 161.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 037.06 | 37 561.88 | 36 892.72 | 36 229.95 | 35 620.46 |
| Tangible assets total | 36 037.06 | 37 561.88 | 36 892.72 | 36 229.95 | 35 620.46 |
| Investments total | 5.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.27 | 618.02 | 601.56 | 603.51 | 11.76 |
| Current amounts owed by group member comp. | 96.91 | 125.62 | |||
| Prepayments and accrued income | 23.37 | 26.06 | 27.12 | ||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 375.27 | 618.02 | 624.93 | 726.49 | 164.49 |
| Other current investments | 640.19 | 758.24 | 650.28 | 680.80 | 465.79 |
| Cash and bank deposits | 2 770.65 | 357.90 | 7.90 | 32.38 | 7.93 |
| Cash and cash equivalents | 3 410.85 | 1 116.14 | 658.19 | 713.18 | 473.72 |
| Balance sheet total (assets) | 39 828.80 | 39 296.04 | 38 175.84 | 37 669.62 | 36 258.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 8 034.00 | 8 034.00 | 7 873.32 | 7 712.64 | 7 551.96 |
| Shares repurchased | 226.00 | 228.80 | |||
| Other reserves | - 299.65 | - 185.01 | -21.66 | -12.08 | -5.88 |
| Retained earnings | 2 317.74 | 2 895.29 | 4 068.02 | 4 449.28 | 4 931.11 |
| Profit of the financial year | 806.35 | 1 012.05 | 220.58 | 321.15 | 161.25 |
| Shareholders equity total | 12 284.44 | 13 185.13 | 13 340.26 | 13 670.99 | 13 838.44 |
| Provisions | 3 792.57 | 3 787.95 | 3 709.05 | 3 614.10 | 3 510.94 |
| Non-current loans from credit institutions | 18 418.58 | 17 487.58 | 16 637.30 | 17 420.78 | 16 480.38 |
| Non-current other liabilities | 1 038.31 | 661.34 | 473.14 | 429.44 | 334.89 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 19 456.88 | 18 148.91 | 17 310.44 | 18 050.23 | 17 015.28 |
| Current loans from credit institutions | 908.19 | 925.00 | 1 088.77 | 1 059.54 | 1 224.29 |
| Advances received | 104.32 | 96.63 | 62.10 | 71.10 | 60.70 |
| Current trade creditors | 82.20 | 42.52 | 109.23 | 150.86 | 51.05 |
| Current owed to participating | 1 673.80 | 1 722.80 | 1 708.00 | 177.75 | |
| Short-term deferred tax liabilities | 162.49 | 68.06 | 186.48 | 146.88 | |
| Other non-interest bearing current liabilities | 460.81 | 466.51 | 220.52 | 329.34 | 187.43 |
| Accruals and deferred income | 1 065.61 | 758.10 | 559.41 | 536.99 | 45.93 |
| Current liabilities total | 4 294.91 | 4 174.04 | 3 816.09 | 2 334.31 | 1 894.01 |
| Balance sheet total (liabilities) | 39 828.80 | 39 296.04 | 38 175.84 | 37 669.62 | 36 258.67 |
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