Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37412686
Tusbækvej 31, Feldborg 7540 Haderup
feldborgent@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.67 | 172.67 | 216.14 | 289.83 | 329.83 |
| Other operating income | 37.76 | ||||
| External services | -17.94 | -18.70 | -26.25 | -19.93 | -21.52 |
| Rents | -43.10 | -33.10 | -75.79 | -54.55 | -7.57 |
| Gross profit | 111.63 | 120.86 | 114.10 | 253.12 | 300.75 |
| Total depreciation | -25.70 | -36.37 | -63.51 | -70.50 | -72.80 |
| EBIT | 85.94 | 84.50 | 50.60 | 182.61 | 227.95 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -22.09 | -32.20 | -57.79 | - 113.63 | - 153.51 |
| Pre-tax profit | 63.85 | 52.30 | -7.19 | 68.98 | 74.70 |
| Income taxes | -14.05 | -11.51 | 1.58 | -15.17 | -16.51 |
| Net earnings | 49.80 | 40.79 | -5.61 | 53.81 | 58.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.29 | 1 944.98 | 2 008.25 | 2 020.49 | 1 947.69 |
| Advance payments and construction in progress | 384.90 | 910.33 | |||
| Tangible assets total | 947.29 | 1 944.98 | 2 008.25 | 2 405.39 | 2 858.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 27.92 | 129.95 | 100.70 | ||
| Prepayments and accrued income | 12.65 | 6.36 | 7.17 | 3.17 | 2.96 |
| Current other receivables | 52.17 | ||||
| Current deferred tax assets | 0.83 | 2.27 | 0.21 | ||
| Short term receivables total | 12.65 | 6.36 | 40.91 | 135.38 | 156.04 |
| Cash and bank deposits | 61.08 | 56.77 | 39.89 | 106.25 | 7.76 |
| Cash and cash equivalents | 61.08 | 56.77 | 39.89 | 106.25 | 7.76 |
| Balance sheet total (assets) | 1 021.01 | 2 008.11 | 2 089.05 | 2 647.02 | 3 021.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.47 | 235.27 | 276.06 | 270.45 | 324.26 |
| Profit of the financial year | 49.80 | 40.79 | -5.61 | 53.81 | 58.18 |
| Shareholders equity total | 285.27 | 326.06 | 320.45 | 374.26 | 432.45 |
| Provisions | 2.36 | 3.75 | |||
| Non-current loans from credit institutions | 454.71 | 1 026.81 | 957.69 | 807.83 | 765.00 |
| Non-current liabilities total | 454.71 | 1 026.81 | 957.69 | 807.83 | 765.00 |
| Current loans from credit institutions | 85.00 | 133.00 | 102.00 | 171.00 | 108.00 |
| Current trade creditors | 48.24 | 76.99 | 17.00 | 17.60 | 17.60 |
| Current owed to group member | 95.59 | 413.46 | 672.39 | 1 231.77 | 1 684.31 |
| Short-term deferred tax liabilities | 32.89 | 24.16 | 13.11 | 19.61 | 14.46 |
| Other non-interest bearing current liabilities | 16.96 | 3.87 | 6.40 | 24.96 | |
| Current liabilities total | 278.68 | 651.49 | 810.90 | 1 464.94 | 1 824.37 |
| Balance sheet total (liabilities) | 1 021.01 | 2 008.11 | 2 089.05 | 2 647.02 | 3 021.82 |
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