ENTREPRENØR SVEND ERIK MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19746240
Baldersvej 8, 8850 Bjerringbro
tel: 86681566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.06 | 2 190.64 | 182.21 | 140.29 | 144.28 |
| Total depreciation | -2 005.67 | - 228.92 | - 228.92 | - 145.11 | - 145.11 |
| EBIT | 143.40 | 1 961.72 | -46.71 | -4.82 | -0.82 |
| Other financial income | 43.25 | 167.57 | 169.14 | 203.55 | 174.24 |
| Other financial expenses | -37.25 | -50.30 | -59.09 | -40.99 | -37.75 |
| Pre-tax profit | 149.40 | 2 079.00 | 63.34 | 157.74 | 135.67 |
| Income taxes | -32.39 | - 458.13 | -13.09 | -35.50 | -29.70 |
| Net earnings | 117.01 | 1 620.87 | 50.26 | 122.24 | 105.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.79 | 2 342.87 | 2 113.95 | 2 174.37 | 2 029.27 |
| Machinery and equipment | 2 610.35 | ||||
| Tangible assets total | 5 182.14 | 2 342.87 | 2 113.95 | 2 174.37 | 2 029.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 6 020.13 | 6 734.03 | 4 111.73 | 71.17 | |
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 110.20 | 112.15 | |||
| Current deferred tax assets | 21.87 | 111.00 | 108.00 | 106.00 | |
| Short term receivables total | 113.95 | 6 154.14 | 6 845.03 | 4 219.73 | 177.47 |
| Cash and bank deposits | 7 980.27 | 6 234.17 | 5 881.94 | 5 526.40 | 6 318.23 |
| Cash and cash equivalents | 7 980.27 | 6 234.17 | 5 881.94 | 5 526.40 | 6 318.23 |
| Balance sheet total (assets) | 13 276.36 | 14 731.18 | 14 840.92 | 11 920.51 | 8 524.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 11 260.87 | 11 377.88 | 6 998.75 | 7 049.00 | 7 171.25 |
| Profit of the financial year | 117.01 | 1 620.87 | 50.26 | 122.24 | 105.97 |
| Shareholders equity total | 12 377.88 | 13 998.74 | 14 049.00 | 8 171.25 | 8 277.21 |
| Provisions | 120.00 | 600.00 | |||
| Non-current loans from credit institutions | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 96.29 | 24.00 | |||
| Current trade creditors | 59.34 | 108.44 | 52.91 | 70.66 | 95.00 |
| Current owed to group member | 31.05 | 3 620.63 | 90.50 | ||
| Short-term deferred tax liabilities | 199.39 | 724.09 | 32.50 | 27.71 | |
| Other non-interest bearing current liabilities | 368.42 | 9.92 | 25.46 | 34.54 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 754.48 | 132.44 | 791.92 | 3 749.26 | 247.75 |
| Balance sheet total (liabilities) | 13 276.36 | 14 731.18 | 14 840.92 | 11 920.51 | 8 524.96 |
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