HENRIK G. MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20987278
Bratenvej 10, Tåsinge 5700 Svendborg
cgfpost@hotmail.com
tel: 62225274
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.72 | -25.79 | -72.26 | -26.69 | -4.44 |
| Total depreciation | -52.85 | -52.85 | - 614.36 | ||
| EBIT | 19.87 | -78.64 | - 686.62 | -26.69 | -4.44 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -73.07 | -42.41 | -33.50 | -28.47 | -0.03 |
| Pre-tax profit | -53.20 | - 121.05 | - 720.12 | -55.16 | -1.98 |
| Income taxes | 0.08 | 15.00 | 23.27 | 12.13 | -11.88 |
| Net earnings | -53.13 | - 106.05 | - 696.85 | -43.03 | -13.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 210.76 | 5 157.91 | 4 543.55 | ||
| Tangible assets total | 5 210.76 | 5 157.91 | 4 543.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.71 | ||||
| Current deferred tax assets | 123.11 | 131.27 | 154.54 | 165.19 | 2.33 |
| Short term receivables total | 123.11 | 131.27 | 154.54 | 165.19 | 326.04 |
| Cash and bank deposits | 14.56 | 4.23 | 3.33 | 199.97 | 0.75 |
| Cash and cash equivalents | 14.56 | 4.23 | 3.33 | 199.97 | 0.75 |
| Balance sheet total (assets) | 5 348.43 | 5 293.41 | 4 701.42 | 365.16 | 326.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 266.55 | -1 319.68 | -1 425.73 | -2 122.58 | -2 165.61 |
| Profit of the financial year | -53.13 | - 106.05 | - 696.85 | -43.03 | -13.85 |
| Shareholders equity total | 180.32 | 1 074.27 | 377.42 | 334.39 | 320.54 |
| Non-current loans from credit institutions | 2 808.05 | 2 708.94 | 2 609.30 | ||
| Non-current liabilities total | 2 808.05 | 2 708.94 | 2 609.30 | ||
| Current loans from credit institutions | 97.24 | 98.30 | 99.54 | ||
| Current trade creditors | 13.00 | 37.28 | 13.00 | 13.00 | 6.25 |
| Current owed to group member | 2 201.82 | 1 374.62 | 1 602.16 | 17.77 | |
| Other non-interest bearing current liabilities | 36.00 | ||||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 2 360.06 | 1 510.20 | 1 714.71 | 30.77 | 6.25 |
| Balance sheet total (liabilities) | 5 348.43 | 5 293.41 | 4 701.42 | 365.16 | 326.79 |
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