Ejendomsselskabet Alex Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 39647974
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit86.59231.66245.44- 989.44-93.40
Reduction in value of non-current assets201.32100.001 448.9388.96
EBIT287.91331.661 694.37- 900.48-93.40
Other financial income82.6681.8479.9879.29470.70
Other financial expenses- 154.58- 176.93- 120.77- 128.44- 146.20
Pre-tax profit215.99236.571 653.58- 949.63231.10
Income taxes-38.61-60.85- 363.77244.12
Net earnings177.38175.731 289.80- 705.51231.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings10 750.0010 850.0012 350.00
Tangible assets total10 750.0010 850.0012 350.00
Investments total
Long term receivables total
Inventories total
Current trade debtors20.564.8612.45
Current amounts owed by group member comp.10.8016.177.0616.74
Prepayments and accrued income24.98
Current other receivables22.975 988.6714.22
Short term receivables total33.7736.7336.916 017.8514.22
Cash and bank deposits58.1189.185.587 558.796 819.36
Cash and cash equivalents58.1189.185.587 558.796 819.36
Balance sheet total (assets)10 841.8810 975.9112 392.4913 576.646 833.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account1 276.781 276.78
Shares repurchased2 400.00
Retained earnings177.381 629.892 919.69- 185.82
Profit of the financial year177.38175.731 289.80- 705.51231.10
Shareholders equity total1 504.161 679.892 969.692 264.182 495.28
Provisions411.83452.52789.08
Non-current loans from credit institutions6 868.746 562.136 132.365 726.64
Non-current other liabilities176.62171.93155.68141.36
Non-current liabilities total7 045.366 734.066 288.045 868.00
Current loans from credit institutions125.00303.66402.852 137.40
Advances received122.20116.81111.87102.74
Current trade creditors20.0023.08108.961 228.7710.00
Current owed to group member3.554 328.30
Short-term deferred tax liabilities20.1527.21544.96
Other non-interest bearing current liabilities1 613.341 645.731 691.231 430.59
Current liabilities total1 880.542 109.442 345.685 444.464 338.30
Balance sheet total (liabilities)10 841.8810 975.9112 392.4913 576.646 833.58
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