ENGSIG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36500689
Bæksgårdvej 14, 7323 Give
pm@bjarnemadsen.dk
tel: 75731199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.70 | 118.38 | 311.91 | 193.59 | 203.00 |
| Total depreciation | -37.28 | -37.28 | -42.12 | -65.24 | -65.24 |
| EBIT | 213.42 | 81.10 | 269.79 | 128.35 | 137.77 |
| Other financial income | 0.14 | 0.08 | |||
| Other financial expenses | -30.30 | -23.58 | -36.12 | -48.25 | -44.13 |
| Pre-tax profit | 183.12 | 57.52 | 233.67 | 80.23 | 93.72 |
| Income taxes | -40.29 | -12.66 | -67.40 | -32.00 | -34.96 |
| Net earnings | 142.83 | 44.86 | 166.27 | 48.23 | 58.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 873.55 | 1 836.27 | 2 508.55 | 2 443.32 | 2 378.08 |
| Tangible assets total | 1 873.55 | 1 836.27 | 2 508.55 | 2 443.32 | 2 378.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.64 | 0.64 | 2.48 | 5.03 | 11.59 |
| Current other receivables | 0.96 | 0.72 | 0.13 | ||
| Current deferred tax assets | 20.42 | 23.77 | |||
| Short term receivables total | 21.05 | 24.41 | 3.43 | 5.74 | 11.72 |
| Cash and bank deposits | 18.89 | 28.11 | 57.83 | 120.76 | 147.65 |
| Cash and cash equivalents | 18.89 | 28.11 | 57.83 | 120.76 | 147.65 |
| Balance sheet total (assets) | 1 913.49 | 1 888.78 | 2 569.82 | 2 569.82 | 2 537.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 837.54 | 980.37 | 1 025.24 | 1 191.51 | 1 239.74 |
| Profit of the financial year | 142.83 | 44.86 | 166.27 | 48.23 | 58.76 |
| Shareholders equity total | 1 030.37 | 1 075.24 | 1 241.51 | 1 289.74 | 1 348.50 |
| Non-current other liabilities | 547.61 | 33.00 | 33.00 | 33.00 | |
| Non-current deferred tax liabilities | 363.18 | 1 224.97 | 1 200.00 | 1 100.00 | |
| Non-current liabilities total | 547.61 | 363.18 | 1 257.98 | 1 233.00 | 1 133.00 |
| Current trade creditors | 14.75 | 1.83 | 2.56 | ||
| Current owed to participating | 3.86 | ||||
| Current owed to group member | 56.90 | 253.69 | |||
| Short-term deferred tax liabilities | 43.63 | 16.01 | 43.63 | 32.00 | 34.96 |
| Other non-interest bearing current liabilities | 231.11 | 180.67 | 7.60 | 13.25 | 14.00 |
| Accruals and deferred income | 4.35 | 4.42 | |||
| Current liabilities total | 335.50 | 450.37 | 70.34 | 47.08 | 55.94 |
| Balance sheet total (liabilities) | 1 913.49 | 1 888.78 | 2 569.82 | 2 569.82 | 2 537.45 |
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