Ejendomsselskabet Alex Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 39647974
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.59 | 231.66 | 245.44 | - 989.44 | -93.40 |
| Reduction in value of non-current assets | 201.32 | 100.00 | 1 448.93 | 88.96 | |
| EBIT | 287.91 | 331.66 | 1 694.37 | - 900.48 | -93.40 |
| Other financial income | 82.66 | 81.84 | 79.98 | 79.29 | 470.70 |
| Other financial expenses | - 154.58 | - 176.93 | - 120.77 | - 128.44 | - 146.20 |
| Pre-tax profit | 215.99 | 236.57 | 1 653.58 | - 949.63 | 231.10 |
| Income taxes | -38.61 | -60.85 | - 363.77 | 244.12 | |
| Net earnings | 177.38 | 175.73 | 1 289.80 | - 705.51 | 231.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 750.00 | 10 850.00 | 12 350.00 | ||
| Tangible assets total | 10 750.00 | 10 850.00 | 12 350.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.56 | 4.86 | 12.45 | ||
| Current amounts owed by group member comp. | 10.80 | 16.17 | 7.06 | 16.74 | |
| Prepayments and accrued income | 24.98 | ||||
| Current other receivables | 22.97 | 5 988.67 | 14.22 | ||
| Short term receivables total | 33.77 | 36.73 | 36.91 | 6 017.85 | 14.22 |
| Cash and bank deposits | 58.11 | 89.18 | 5.58 | 7 558.79 | 6 819.36 |
| Cash and cash equivalents | 58.11 | 89.18 | 5.58 | 7 558.79 | 6 819.36 |
| Balance sheet total (assets) | 10 841.88 | 10 975.91 | 12 392.49 | 13 576.64 | 6 833.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 276.78 | 1 276.78 | |||
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 177.38 | 1 629.89 | 2 919.69 | - 185.82 | |
| Profit of the financial year | 177.38 | 175.73 | 1 289.80 | - 705.51 | 231.10 |
| Shareholders equity total | 1 504.16 | 1 679.89 | 2 969.69 | 2 264.18 | 2 495.28 |
| Provisions | 411.83 | 452.52 | 789.08 | ||
| Non-current loans from credit institutions | 6 868.74 | 6 562.13 | 6 132.36 | 5 726.64 | |
| Non-current other liabilities | 176.62 | 171.93 | 155.68 | 141.36 | |
| Non-current liabilities total | 7 045.36 | 6 734.06 | 6 288.04 | 5 868.00 | |
| Current loans from credit institutions | 125.00 | 303.66 | 402.85 | 2 137.40 | |
| Advances received | 122.20 | 116.81 | 111.87 | 102.74 | |
| Current trade creditors | 20.00 | 23.08 | 108.96 | 1 228.77 | 10.00 |
| Current owed to group member | 3.55 | 4 328.30 | |||
| Short-term deferred tax liabilities | 20.15 | 27.21 | 544.96 | ||
| Other non-interest bearing current liabilities | 1 613.34 | 1 645.73 | 1 691.23 | 1 430.59 | |
| Current liabilities total | 1 880.54 | 2 109.44 | 2 345.68 | 5 444.46 | 4 338.30 |
| Balance sheet total (liabilities) | 10 841.88 | 10 975.91 | 12 392.49 | 13 576.64 | 6 833.58 |
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