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 length1212121212
Net sales
Gross profit284.05214.56311.57252.99163.11
Other operating expenses- 138.77
Total depreciation-52.04-82.25-78.99-73.59-76.69
EBIT232.01132.31232.5840.6386.42
Other financial income1.19
Other financial expenses- 162.12- 194.98- 126.77- 131.14- 314.21
Pre-tax profit69.89-62.67105.80-90.52- 226.61
Income taxes-25.99-3.67-38.783.7232.98
Net earnings43.90-66.3467.03-86.79- 193.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 162.865 596.755 523.165 449.575 579.14
Machinery and equipment10.805.40
Tangible assets total4 173.665 602.155 523.165 449.575 579.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.679.7110.51
Current other receivables22.755.805.80
Current deferred tax assets3.7232.98
Short term receivables total22.7511.4619.2343.49
Cash and bank deposits628.17856.411 138.001 252.321 239.00
Cash and cash equivalents628.17856.411 138.001 252.321 239.00
Balance sheet total (assets)4 824.576 458.566 672.636 721.126 861.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2.3646.26-20.0846.95-39.84
Profit of the financial year43.90-66.3467.03-86.79- 193.62
Shareholders equity total546.26479.92546.95460.16266.53
Non-current liabilities total
Advances received13.389.385.6312.6315.03
Current trade creditors22.7128.4422.9941.4362.67
Current owed to participating3.893.893.893.89
Current owed to group member4 112.095 838.125 959.256 118.386 428.87
Short-term deferred tax liabilities25.993.6738.78
Other non-interest bearing current liabilities104.1495.1495.1484.6484.64
Current liabilities total4 278.315 978.646 125.686 260.966 595.10
Balance sheet total (liabilities)4 824.576 458.566 672.636 721.126 861.63
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