K. Madsens udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31608155
Højfaldsvej 36, Hjerk 7870 Roslev
tel: 97572301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.23 | 1 034.80 | - 251.19 | -62.39 | 69.32 |
| Employee benefit expenses | - 445.79 | - 445.76 | -4.09 | -0.18 | |
| Other operating expenses | -29.97 | -85.30 | -35.35 | -11.25 | |
| Total depreciation | -45.51 | -7.00 | - 260.65 | -41.18 | -48.50 |
| EBIT | 390.96 | 496.73 | - 551.29 | - 115.00 | 20.82 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -9.89 | - 187.60 | -17.67 | -49.33 | -64.17 |
| Pre-tax profit | 381.07 | 309.25 | - 568.96 | - 164.33 | -43.35 |
| Income taxes | -84.79 | - 107.00 | 40.27 | ||
| Net earnings | 296.28 | 202.26 | - 528.69 | - 164.33 | -43.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.48 | 1 438.48 | 2 575.32 | 5 036.20 | 5 324.02 |
| Machinery and equipment | 65.41 | ||||
| Tangible assets total | 1 510.89 | 1 438.48 | 2 575.32 | 5 036.20 | 5 324.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 155.00 | ||||
| Inventories total | 1 155.00 | ||||
| Current trade debtors | 27.35 | 2.00 | 0.70 | ||
| Prepayments and accrued income | 8.39 | ||||
| Current other receivables | 914.37 | 1 352.27 | 221.81 | 27.75 | 7.98 |
| Short term receivables total | 950.11 | 1 352.27 | 223.81 | 28.45 | 7.98 |
| Cash and bank deposits | 689.95 | 2 119.65 | 603.30 | 22.42 | 145.79 |
| Cash and cash equivalents | 689.95 | 2 119.65 | 603.30 | 22.42 | 145.79 |
| Balance sheet total (assets) | 4 305.96 | 4 910.40 | 3 402.44 | 5 087.07 | 5 477.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 312.95 | 3 496.23 | 3 584.09 | 2 937.60 | 2 773.26 |
| Profit of the financial year | 296.28 | 202.26 | - 528.69 | - 164.33 | -43.35 |
| Shareholders equity total | 3 844.83 | 3 936.49 | 3 294.80 | 3 016.07 | 2 854.92 |
| Provisions | 38.50 | 40.27 | |||
| Non-current other liabilities | 24.43 | ||||
| Non-current liabilities total | 24.43 | ||||
| Current loans from credit institutions | 61.09 | ||||
| Current trade creditors | 115.50 | 363.81 | 101.48 | 224.01 | 28.50 |
| Short-term deferred tax liabilities | 89.43 | 105.23 | |||
| Other non-interest bearing current liabilities | 132.18 | 464.61 | 6.16 | 1 846.99 | 2 594.38 |
| Current liabilities total | 398.20 | 933.64 | 107.64 | 2 071.01 | 2 622.88 |
| Balance sheet total (liabilities) | 4 305.96 | 4 910.40 | 3 402.44 | 5 087.07 | 5 477.80 |
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