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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | - 284.00 | - 169.00 | 47.00 | - 214.47 |
| Employee benefit expenses | -80.00 | -80.00 | -82.00 | - 120.00 | - 120.00 |
| EBIT | - 218.00 | - 364.00 | - 251.00 | -73.00 | - 334.47 |
| Other financial income | 414.00 | 1 966.00 | 272.00 | 1 727.00 | 114.98 |
| Other financial expenses | -12.00 | -1 041.00 | -30.00 | -32.05 | |
| Net income from associates (fin.) | 24 791.00 | 5 899.00 | 4 378.00 | -6 107.00 | 6 200.13 |
| Pre-tax profit | 24 987.00 | 7 489.00 | 3 358.00 | -4 483.00 | 5 948.59 |
| Income taxes | -32.00 | - 343.00 | - 193.00 | 65.00 | 62.74 |
| Net earnings | 24 955.00 | 7 146.00 | 3 165.00 | -4 418.00 | 6 011.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149 956.00 | 150 856.00 | 155 234.00 | 149 127.00 | 155 328.39 |
| Investments total | 149 956.00 | 150 856.00 | 155 234.00 | 149 127.00 | 155 328.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.00 | ||||
| Current other receivables | 256.00 | ||||
| Current deferred tax assets | 502.00 | 192.00 | 33.00 | 121.00 | 203.48 |
| Short term receivables total | 502.00 | 913.00 | 33.00 | 377.00 | 203.48 |
| Other current investments | 5 079.00 | 8 855.00 | 6 928.00 | 9 613.00 | 10 599.36 |
| Cash and bank deposits | 761.00 | 1 498.00 | 2 793.00 | 1 886.00 | 696.15 |
| Cash and cash equivalents | 5 840.00 | 10 353.00 | 9 721.00 | 11 499.00 | 11 295.51 |
| Balance sheet total (assets) | 156 298.00 | 162 122.00 | 164 988.00 | 161 003.00 | 166 827.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 140 851.00 | 147 662.00 | 152 040.00 | 145 933.00 | 152 134.09 |
| Other restricted equity | 1 275.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | -11 644.00 | 5 054.00 | 5 641.00 | 14 538.00 | 3 238.80 |
| Profit of the financial year | 24 955.00 | 7 146.00 | 3 165.00 | -4 418.00 | 6 011.33 |
| Shareholders equity total | 156 162.00 | 161 862.00 | 164 121.00 | 159 053.00 | 164 384.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 205.00 | 67.00 | 109.00 | 89.47 |
| Current owed to group member | 762.00 | 1 783.00 | 2 296.06 | ||
| Short-term deferred tax liabilities | 2.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 38.00 | 38.00 | 58.00 | 57.62 |
| Current liabilities total | 136.00 | 260.00 | 867.00 | 1 950.00 | 2 443.16 |
| Balance sheet total (liabilities) | 156 298.00 | 162 122.00 | 164 988.00 | 161 003.00 | 166 827.38 |
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