E. BØG MADSENS FOND — Credit Rating and Financial Key Figures
CVR number: 60319111
Filosofgangen 21, 5000 Odense C
ara@bmkoncern.dk
tel: 30266431
http://eboegmadsensfond.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.00 | - 138.00 | - 284.00 | - 169.00 | 46.06 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -82.00 | - 120.00 |
| EBIT | - 222.00 | - 218.00 | - 364.00 | - 251.00 | -73.94 |
| Other financial income | 1 312.00 | 414.00 | 1 966.00 | 272.00 | 1 726.84 |
| Other financial expenses | -12.00 | -1 041.00 | -29.02 | ||
| Net income from associates (fin.) | 9 018.00 | 24 791.00 | 5 899.00 | 4 378.00 | -6 106.51 |
| Pre-tax profit | 10 108.00 | 24 987.00 | 7 489.00 | 3 358.00 | -4 482.63 |
| Income taxes | - 243.00 | -32.00 | - 343.00 | - 193.00 | 64.97 |
| Net earnings | 9 865.00 | 24 955.00 | 7 146.00 | 3 165.00 | -4 417.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 872.00 | 149 956.00 | 150 856.00 | 155 234.00 | 149 128.26 |
| Investments total | 103 872.00 | 149 956.00 | 150 856.00 | 155 234.00 | 149 128.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.00 | 721.00 | |||
| Current other receivables | 256.01 | ||||
| Current deferred tax assets | 534.00 | 502.00 | 192.00 | 33.00 | 120.97 |
| Short term receivables total | 2 123.00 | 502.00 | 913.00 | 33.00 | 376.98 |
| Other current investments | 5 390.00 | 5 079.00 | 8 855.00 | 6 928.00 | 9 612.68 |
| Cash and bank deposits | 126.00 | 761.00 | 1 498.00 | 2 793.00 | 1 885.96 |
| Cash and cash equivalents | 5 516.00 | 5 840.00 | 10 353.00 | 9 721.00 | 11 498.64 |
| Balance sheet total (assets) | 111 511.00 | 156 298.00 | 162 122.00 | 164 988.00 | 161 003.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 100 959.00 | 140 851.00 | 147 662.00 | 152 040.00 | 145 933.96 |
| Other restricted equity | 1 275.00 | 1 000.00 | |||
| Retained earnings | -1 425.00 | -11 644.00 | 5 054.00 | 5 641.00 | 14 537.39 |
| Profit of the financial year | 9 865.00 | 24 955.00 | 7 146.00 | 3 165.00 | -4 417.66 |
| Shareholders equity total | 111 399.00 | 156 162.00 | 161 862.00 | 164 121.00 | 159 053.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 84.00 | 205.00 | 67.00 | 109.49 |
| Current owed to group member | 762.00 | 1 783.08 | |||
| Short-term deferred tax liabilities | 2.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 50.00 | 38.00 | 38.00 | 57.62 |
| Current liabilities total | 112.00 | 136.00 | 260.00 | 867.00 | 1 950.18 |
| Balance sheet total (liabilities) | 111 511.00 | 156 298.00 | 162 122.00 | 164 988.00 | 161 003.87 |
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