KENNETH MADSEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33636695
Hjerting Strandvej 33, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.24 | 480.12 | 311.61 | 377.84 | 383.27 |
| Total depreciation | -57.70 | -69.81 | -71.97 | -74.75 | -74.99 |
| EBIT | 342.55 | 410.32 | 239.64 | 303.09 | 308.27 |
| Other financial income | 23.24 | 44.85 | 30.68 | 49.81 | 45.18 |
| Other financial expenses | - 166.77 | - 163.06 | - 193.54 | - 412.08 | - 458.02 |
| Net income from associates (fin.) | 581.89 | 1 262.73 | - 675.46 | 157.83 | 291.81 |
| Pre-tax profit | 780.90 | 1 554.83 | - 598.68 | 98.64 | 187.24 |
| Income taxes | -58.76 | -75.64 | -29.28 | -1.19 | |
| Net earnings | 722.14 | 1 479.19 | - 627.96 | 97.46 | 187.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 589.66 | 6 519.86 | 6 635.66 | 6 584.18 | 6 541.62 |
| Tangible assets total | 6 589.66 | 6 519.86 | 6 635.66 | 6 584.18 | 6 541.62 |
| Participating interests | 1 388.42 | 2 021.15 | 1 345.69 | 1 586.68 | 1 991.06 |
| Investments total | 1 388.42 | 2 021.15 | 1 345.69 | 1 586.68 | 1 991.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 429.63 | 1 014.47 | 1 245.16 | 1 289.96 | 1 362.57 |
| Prepayments and accrued income | 12.13 | 8.02 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.81 | 26.00 | |||
| Short term receivables total | 1 429.63 | 1 026.61 | 1 253.18 | 1 316.78 | 1 388.57 |
| Cash and bank deposits | 67.43 | 693.04 | |||
| Cash and cash equivalents | 67.43 | 693.04 | |||
| Balance sheet total (assets) | 9 475.15 | 10 260.66 | 9 234.53 | 9 487.63 | 9 921.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 532.49 | 98.01 | 502.39 | ||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 670.26 | 1 859.91 | 3 271.60 | 2 486.72 | 2 179.80 |
| Profit of the financial year | 722.14 | 1 479.19 | - 627.96 | 97.46 | 187.24 |
| Shareholders equity total | 2 772.40 | 3 951.60 | 2 723.63 | 2 762.19 | 2 949.43 |
| Provisions | 0.00 | -0.00 | 83.16 | -0.00 | |
| Non-current loans from credit institutions | 5 910.64 | 5 659.18 | 5 518.96 | 5 385.60 | 6 102.81 |
| Non-current liabilities total | 5 910.64 | 5 659.18 | 5 518.96 | 5 385.60 | 6 102.81 |
| Current loans from credit institutions | 242.00 | 253.00 | 570.22 | 905.55 | 526.29 |
| Current trade creditors | 8.50 | 8.50 | 20.63 | 8.50 | 8.50 |
| Current owed to participating | 108.25 | 103.81 | 110.38 | 117.69 | 121.76 |
| Short-term deferred tax liabilities | 42.76 | 59.64 | 7.28 | ||
| Other non-interest bearing current liabilities | 390.60 | 224.94 | 283.44 | 224.94 | 212.46 |
| Current liabilities total | 792.11 | 649.89 | 991.95 | 1 256.69 | 869.01 |
| Balance sheet total (liabilities) | 9 475.15 | 10 260.66 | 9 234.53 | 9 487.63 | 9 921.25 |
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