C. Madsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41274077
Egeskovvej 12, 8930 Randers NØ
christianmadsen1988@live.dk
tel: 27204715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.79 | 1 668.26 | 1 867.67 | 2 173.10 | 1 919.79 |
| Employee benefit expenses | -1 040.27 | -1 167.79 | -1 396.10 | -1 466.77 | -1 545.88 |
| Total depreciation | -45.92 | -50.45 | -82.88 | -98.02 | -95.68 |
| EBIT | -18.40 | 450.01 | 388.70 | 608.31 | 278.23 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -2.60 | -5.63 | -13.82 | -8.85 | -16.62 |
| Pre-tax profit | -19.73 | 444.38 | 374.88 | 599.47 | 261.61 |
| Income taxes | 4.23 | - 110.11 | -77.60 | - 133.99 | -65.91 |
| Net earnings | -15.50 | 334.27 | 297.28 | 465.48 | 195.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 251.07 | 233.13 | 215.20 | 197.26 | 179.33 |
| Intangible assets total | 251.07 | 233.13 | 215.20 | 197.26 | 179.33 |
| Machinery and equipment | 56.70 | 73.10 | 322.14 | 242.06 | 164.32 |
| Tangible assets total | 56.70 | 73.10 | 322.14 | 242.06 | 164.32 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 36.00 | 36.00 | 36.00 | 70.00 |
| Inventories total | 36.00 | 36.00 | 36.00 | 36.00 | 70.00 |
| Current trade debtors | 17.68 | 27.95 | 210.17 | 162.24 | |
| Current other receivables | 147.30 | 35.23 | 26.47 | 387.65 | |
| Short term receivables total | 164.98 | 63.18 | 210.17 | 188.71 | 387.65 |
| Cash and bank deposits | 256.74 | 737.32 | 749.48 | 1 243.69 | 1 106.45 |
| Cash and cash equivalents | 256.74 | 737.32 | 749.48 | 1 243.69 | 1 106.45 |
| Balance sheet total (assets) | 765.49 | 1 142.73 | 1 562.99 | 1 937.72 | 1 937.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 253.41 | 253.41 | 253.41 | 253.41 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 129.90 | 86.57 | 261.85 | 845.74 | |
| Profit of the financial year | -15.50 | 334.27 | 297.28 | 465.48 | 195.69 |
| Shareholders equity total | 277.91 | 612.18 | 795.06 | 1 142.74 | 1 216.43 |
| Provisions | 53.79 | 58.72 | 52.53 | 47.38 | 38.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.18 | 64.85 | 131.46 | 94.57 | 353.48 |
| Current owed to participating | 28.86 | 58.87 | 106.16 | 31.20 | 28.81 |
| Short-term deferred tax liabilities | 1.23 | 105.18 | 83.80 | 113.13 | 44.65 |
| Other non-interest bearing current liabilities | 353.51 | 242.93 | 393.98 | 508.70 | 255.73 |
| Current liabilities total | 433.78 | 471.83 | 715.40 | 747.60 | 682.67 |
| Balance sheet total (liabilities) | 765.49 | 1 142.73 | 1 562.99 | 1 937.72 | 1 937.75 |
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