Leo Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40644504
Snedkervej 13, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.15 | 318.88 | 316.72 | 311.92 | 258.84 |
| Employee benefit expenses | - 225.00 | ||||
| Total depreciation | -76.23 | -76.23 | -76.23 | -76.23 | -76.23 |
| EBIT | -89.08 | 242.65 | 240.49 | 235.69 | 182.62 |
| Other financial expenses | -3.85 | -0.59 | -3.51 | -7.41 | -6.86 |
| Pre-tax profit | -92.94 | 242.06 | 236.98 | 228.28 | 175.76 |
| Income taxes | 12.33 | -53.00 | -51.09 | -50.92 | -40.08 |
| Net earnings | -80.60 | 189.06 | 185.90 | 177.35 | 135.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 023.77 | 4 947.54 | 4 871.32 | 4 795.09 | 4 718.86 |
| Tangible assets total | 5 023.77 | 4 947.54 | 4 871.32 | 4 795.09 | 4 718.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.60 | ||||
| Current amounts owed by group member comp. | 402.75 | 639.31 | 937.73 | ||
| Prepayments and accrued income | 36.16 | ||||
| Current other receivables | 243.50 | ||||
| Short term receivables total | 33.60 | 243.50 | 402.75 | 639.31 | 973.88 |
| Cash and bank deposits | 1.31 | 0.18 | 0.31 | ||
| Cash and cash equivalents | 1.31 | 0.18 | 0.31 | ||
| Balance sheet total (assets) | 5 057.37 | 5 192.35 | 5 274.25 | 5 434.71 | 5 692.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 030.99 | 3 545.38 | 3 734.44 | 3 920.34 | 4 097.69 |
| Profit of the financial year | -80.60 | 189.06 | 185.90 | 177.35 | 135.68 |
| Shareholders equity total | 3 990.38 | 3 774.44 | 3 960.34 | 4 137.69 | 4 273.37 |
| Provisions | 529.00 | 947.00 | 948.00 | 948.50 | 949.00 |
| Non-current loans from credit institutions | 172.35 | 83.54 | |||
| Non-current liabilities total | 172.35 | 83.54 | |||
| Current loans from credit institutions | 106.79 | 88.00 | 85.59 | 0.01 | |
| Current trade creditors | 84.72 | 0.22 | 118.54 | ||
| Current owed to participating | 5.30 | 5.30 | 5.30 | 5.71 | 1.33 |
| Short-term deferred tax liabilities | 40.00 | 52.00 | 40.42 | 25.58 | |
| Other non-interest bearing current liabilities | 168.83 | 253.85 | 223.02 | 302.39 | 324.92 |
| Current liabilities total | 365.63 | 387.37 | 365.91 | 348.52 | 470.37 |
| Balance sheet total (liabilities) | 5 057.37 | 5 192.35 | 5 274.25 | 5 434.71 | 5 692.74 |
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