Fr. Madsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 44998319
Rylevej 12, 8600 Silkeborg
fma@frmholding.dk
tel: 40704400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.95 | 628.66 | 662.61 | 383.93 | -25.64 |
| Costs of management | -3 266.52 | ||||
| Employee benefit expenses | -70.00 | -70.00 | - 119.45 | ||
| Total depreciation | - 559.48 | - 338.24 | -1 102.25 | ||
| EBIT | 2 162.43 | 1 188.14 | 254.37 | - 788.32 | - 145.09 |
| Other financial income | 32.72 | 0.37 | 0.31 | 12.18 | 531.94 |
| Other financial expenses | - 718.33 | - 428.10 | - 388.98 | - 955.15 | -48.55 |
| Pre-tax profit | 1 476.82 | 760.42 | - 134.30 | -1 731.29 | 338.30 |
| Income taxes | - 341.12 | - 106.56 | 25.51 | 1 262.61 | -77.73 |
| Net earnings | 1 135.70 | 653.86 | - 108.79 | - 468.67 | 260.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 310.47 | 16 975.23 | 16 639.99 | ||
| Machinery and equipment | 822.97 | 6.00 | 3.00 | ||
| Tangible assets total | 18 133.44 | 16 981.23 | 16 642.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 474.98 | ||||
| Inventories total | 474.98 | ||||
| Current trade debtors | 4 204.41 | 56.51 | |||
| Prepayments and accrued income | 120.67 | 12.63 | 30.60 | ||
| Current other receivables | 212.37 | 265.45 | 27.91 | 10.49 | |
| Current deferred tax assets | 121.99 | 88.11 | 121.51 | 11.00 | |
| Short term receivables total | 4 659.44 | 422.71 | 152.10 | 38.91 | 10.49 |
| Other current investments | 19.40 | 12.64 | 3.93 | 6 377.32 | 3 138.60 |
| Cash and bank deposits | 440.40 | 211.33 | 567.32 | 1 263.33 | 684.40 |
| Cash and cash equivalents | 459.80 | 223.97 | 571.25 | 7 640.64 | 3 823.00 |
| Balance sheet total (assets) | 23 727.66 | 17 627.91 | 17 366.34 | 7 679.55 | 3 833.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 7 960.83 | 7 840.48 | 7 720.14 | ||
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | -3 154.80 | -1 882.07 | -1 107.86 | 2 503.48 | 34.81 |
| Profit of the financial year | 1 135.70 | 653.86 | - 108.79 | - 468.67 | 260.57 |
| Shareholders equity total | 6 541.73 | 7 212.27 | 7 103.48 | 6 634.81 | 2 895.38 |
| Provisions | 1 662.00 | 1 925.00 | 2 021.00 | 50.00 | |
| Non-current loans from credit institutions | 1 816.01 | 1 595.59 | 1 165.97 | ||
| Non-current leasing loans | 479.06 | ||||
| Non-current deferred tax liabilities | 122.57 | ||||
| Non-current liabilities total | 2 417.64 | 1 595.59 | 1 165.97 | ||
| Current loans from credit institutions | 419.94 | 221.89 | 159.45 | 0.39 | |
| Current trade creditors | 2 236.33 | 53.01 | 58.53 | 150.47 | 34.27 |
| Current owed to participating | 129.66 | ||||
| Current owed to group member | 6 245.99 | 6 392.92 | 6 565.81 | 124.49 | 789.32 |
| Short-term deferred tax liabilities | 719.39 | 63.43 | |||
| Other non-interest bearing current liabilities | 3 410.26 | 227.22 | 292.09 | 51.10 | |
| Accruals and deferred income | 664.10 | ||||
| Current liabilities total | 13 106.29 | 6 895.05 | 7 075.88 | 994.74 | 938.11 |
| Balance sheet total (liabilities) | 23 727.66 | 17 627.91 | 17 366.34 | 7 679.55 | 3 833.49 |
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