ENGSIG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36500689

Bæksgårdvej 14, 7323 Give

pm@bjarnemadsen.dk

tel: 75731199

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	315.04	250.70	118.38	311.91	193.59
Total depreciation	-37.28	-37.28	-37.28	-42.12	-65.24
EBIT	277.76	213.42	81.10	269.79	128.35
Other financial income					0.14
Other financial expenses	-37.46	-30.30	-23.58	-36.12	-48.25
Pre-tax profit	240.29	183.12	57.52	233.67	80.23
Income taxes	-52.86	-40.29	-12.66	-67.40	-32.00
Net earnings	187.43	142.83	44.86	166.27	48.23

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 910.83	1 873.55	1 836.27	2 508.55	2 443.32
Tangible assets total	1 910.83	1 873.55	1 836.27	2 508.55	2 443.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	0.62	0.64	0.64	2.48	5.03
Current other receivables				0.96	0.72
Current deferred tax assets	17.07	20.42	23.77
Short term receivables total	17.69	21.05	24.41	3.43	5.74
Cash and bank deposits	83.65	18.89	28.11	57.83	120.76
Cash and cash equivalents	83.65	18.89	28.11	57.83	120.76
Balance sheet total (assets)	2 012.18	1 913.49	1 888.78	2 569.82	2 569.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	650.11	837.54	980.37	1 025.24	1 191.51
Profit of the financial year	187.43	142.83	44.86	166.27	48.23
Shareholders equity total	887.54	1 030.37	1 075.24	1 241.51	1 289.74
Non-current other liabilities	736.00	547.61		33.00	33.00
Non-current deferred tax liabilities			363.18	1 224.97	1 200.00
Non-current liabilities total	736.00	547.61	363.18	1 257.98	1 233.00
Current trade creditors	3.86			14.75	1.83
Current owed to participating		3.86
Current owed to group member	54.48	56.90	253.69
Short-term deferred tax liabilities	56.21	43.63	16.01	43.63	32.00
Other non-interest bearing current liabilities	274.08	231.11	180.67	7.60	13.25
Accruals and deferred income				4.35
Current liabilities total	388.64	335.50	450.37	70.34	47.08
Balance sheet total (liabilities)	2 012.18	1 913.49	1 888.78	2 569.82	2 569.82

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