K. Madsens udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31608155
Højfaldsvej 36, Hjerk 7870 Roslev
tel: 97572301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.80 | - 251.19 | -62.39 | 69.32 | 53.71 |
| Employee benefit expenses | - 445.76 | -4.09 | -0.18 | ||
| Other operating expenses | -85.30 | -35.35 | -11.25 | -1 019.44 | |
| Total depreciation | -7.00 | - 260.65 | -41.18 | -48.50 | -42.10 |
| EBIT | 496.73 | - 551.29 | - 115.00 | 20.82 | -1 007.83 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 187.60 | -17.67 | -49.33 | -64.17 | - 161.12 |
| Pre-tax profit | 309.25 | - 568.96 | - 164.33 | -43.35 | -1 168.95 |
| Income taxes | - 107.00 | 40.27 | |||
| Net earnings | 202.26 | - 528.69 | - 164.33 | -43.35 | -1 168.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 438.48 | 2 575.32 | 5 036.20 | 5 324.02 | 4 093.15 |
| Tangible assets total | 1 438.48 | 2 575.32 | 5 036.20 | 5 324.02 | 4 093.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 0.70 | 0.00 | 0.37 | |
| Current other receivables | 1 352.27 | 221.81 | 27.75 | 7.98 | |
| Short term receivables total | 1 352.27 | 223.81 | 28.45 | 7.98 | 0.37 |
| Cash and bank deposits | 2 119.65 | 603.30 | 22.42 | 145.79 | 287.67 |
| Cash and cash equivalents | 2 119.65 | 603.30 | 22.42 | 145.79 | 287.67 |
| Balance sheet total (assets) | 4 910.40 | 3 402.44 | 5 087.07 | 5 477.80 | 4 381.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 496.23 | 3 584.09 | 2 937.60 | 2 773.26 | 2 729.92 |
| Profit of the financial year | 202.26 | - 528.69 | - 164.33 | -43.35 | -1 168.95 |
| Shareholders equity total | 3 936.49 | 3 294.80 | 3 016.07 | 2 854.92 | 1 685.96 |
| Provisions | 40.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 363.81 | 101.48 | 224.01 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 105.23 | ||||
| Other non-interest bearing current liabilities | 464.61 | 6.16 | 1 846.99 | 2 594.38 | 2 666.73 |
| Current liabilities total | 933.64 | 107.64 | 2 071.01 | 2 622.88 | 2 695.23 |
| Balance sheet total (liabilities) | 4 910.40 | 3 402.44 | 5 087.07 | 5 477.80 | 4 381.19 |
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