ERIK A. MADSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32288383
Vestre Gade 6, 2605 Brøndby
info@erikamadsen.dk
tel: 30560661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.47 | 924.82 | 1 049.03 | 1 215.07 | 1 120.77 |
| Reduction in value of non-current assets | 700.00 | 1 300.00 | 1 100.00 | - 600.00 | 400.00 |
| EBIT | 1 746.47 | 2 224.82 | 2 149.03 | 615.06 | 1 520.76 |
| Other financial income | 8.52 | 1.89 | 0.49 | ||
| Other financial expenses | - 300.27 | - 380.20 | - 316.61 | - 657.69 | - 721.84 |
| Pre-tax profit | 1 446.20 | 1 853.15 | 1 832.42 | -40.73 | 799.41 |
| Income taxes | - 318.16 | - 467.19 | - 403.13 | 8.98 | - 175.87 |
| Net earnings | 1 128.03 | 1 385.96 | 1 429.29 | -31.76 | 623.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 19 500.00 | 20 600.00 | 20 000.00 | 20 400.00 |
| Tangible assets total | 18 200.00 | 19 500.00 | 20 600.00 | 20 000.00 | 20 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.97 | 400.50 | 105.22 | 92.99 | 157.67 |
| Prepayments and accrued income | 215.42 | 211.57 | 211.23 | 173.21 | 159.42 |
| Current other receivables | 8.00 | 8.00 | |||
| Short term receivables total | 612.39 | 612.07 | 316.45 | 274.20 | 325.09 |
| Cash and bank deposits | 282.06 | 645.09 | 126.36 | ||
| Cash and cash equivalents | 282.06 | 645.09 | 126.36 | ||
| Balance sheet total (assets) | 19 094.46 | 20 757.16 | 21 042.81 | 20 274.20 | 20 725.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 3 968.49 | 596.52 | 1 982.48 | 3 411.77 | 3 380.01 |
| Profit of the financial year | 1 128.03 | 1 385.96 | 1 429.29 | -31.76 | 623.54 |
| Shareholders equity total | 5 357.52 | 6 743.48 | 3 672.77 | 3 641.01 | 4 264.55 |
| Provisions | 1 766.07 | 2 094.15 | 2 336.84 | 2 205.43 | 2 293.97 |
| Non-current loans from credit institutions | 9 923.45 | 9 721.66 | 9 431.72 | 9 152.83 | 8 869.57 |
| Non-current other liabilities | 646.97 | 726.46 | |||
| Non-current liabilities total | 9 923.45 | 9 721.66 | 9 431.72 | 9 799.80 | 9 596.03 |
| Current loans from credit institutions | 280.40 | 280.79 | 1 732.68 | 1 747.95 | 1 606.09 |
| Current trade creditors | 22.10 | 115.88 | 70.86 | 14.16 | 20.53 |
| Current owed to group member | 169.35 | 144.52 | 2 399.84 | 2 315.10 | 2 253.03 |
| Other non-interest bearing current liabilities | 1 575.57 | 1 656.68 | 1 398.10 | 550.76 | 690.89 |
| Current liabilities total | 2 047.41 | 2 197.87 | 5 601.48 | 4 627.96 | 4 570.55 |
| Balance sheet total (liabilities) | 19 094.46 | 20 757.16 | 21 042.81 | 20 274.20 | 20 725.09 |
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