HENRIK MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34888868
Georg Brandes Vej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 284.05 | 214.56 | 311.57 | 252.99 | 163.11 |
Other operating expenses | - 138.77 | ||||
Total depreciation | -52.04 | -82.25 | -78.99 | -73.59 | -76.69 |
EBIT | 232.01 | 132.31 | 232.58 | 40.63 | 86.42 |
Other financial income | 1.19 | ||||
Other financial expenses | - 162.12 | - 194.98 | - 126.77 | - 131.14 | - 314.21 |
Pre-tax profit | 69.89 | -62.67 | 105.80 | -90.52 | - 226.61 |
Income taxes | -25.99 | -3.67 | -38.78 | 3.72 | 32.98 |
Net earnings | 43.90 | -66.34 | 67.03 | -86.79 | - 193.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 162.86 | 5 596.75 | 5 523.16 | 5 449.57 | 5 579.14 |
Machinery and equipment | 10.80 | 5.40 | |||
Tangible assets total | 4 173.66 | 5 602.15 | 5 523.16 | 5 449.57 | 5 579.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 5.67 | 9.71 | 10.51 | ||
Current other receivables | 22.75 | 5.80 | 5.80 | ||
Current deferred tax assets | 3.72 | 32.98 | |||
Short term receivables total | 22.75 | 11.46 | 19.23 | 43.49 | |
Cash and bank deposits | 628.17 | 856.41 | 1 138.00 | 1 252.32 | 1 239.00 |
Cash and cash equivalents | 628.17 | 856.41 | 1 138.00 | 1 252.32 | 1 239.00 |
Balance sheet total (assets) | 4 824.57 | 6 458.56 | 6 672.63 | 6 721.12 | 6 861.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2.36 | 46.26 | -20.08 | 46.95 | -39.84 |
Profit of the financial year | 43.90 | -66.34 | 67.03 | -86.79 | - 193.62 |
Shareholders equity total | 546.26 | 479.92 | 546.95 | 460.16 | 266.53 |
Non-current liabilities total | |||||
Advances received | 13.38 | 9.38 | 5.63 | 12.63 | 15.03 |
Current trade creditors | 22.71 | 28.44 | 22.99 | 41.43 | 62.67 |
Current owed to participating | 3.89 | 3.89 | 3.89 | 3.89 | |
Current owed to group member | 4 112.09 | 5 838.12 | 5 959.25 | 6 118.38 | 6 428.87 |
Short-term deferred tax liabilities | 25.99 | 3.67 | 38.78 | ||
Other non-interest bearing current liabilities | 104.14 | 95.14 | 95.14 | 84.64 | 84.64 |
Current liabilities total | 4 278.31 | 5 978.64 | 6 125.68 | 6 260.96 | 6 595.10 |
Balance sheet total (liabilities) | 4 824.57 | 6 458.56 | 6 672.63 | 6 721.12 | 6 861.63 |
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