MADS SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 25308921
H.C.Andersens Vej 25, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.84 | -12.50 | -13.75 | -15.59 | -22.38 |
| Gross profit | -10.84 | -12.50 | -13.75 | -15.59 | -22.38 |
| Other operating expenses | -1.50 | ||||
| EBIT | -12.34 | -12.50 | -13.75 | -15.59 | -22.38 |
| Other financial income | 122.36 | 291.20 | 102.34 | 385.17 | 321.55 |
| Other financial expenses | - 111.95 | -5.54 | -8.35 | -1.50 | -3.52 |
| Net income from associates (fin.) | 367.53 | 564.10 | 549.96 | 658.35 | 719.60 |
| Pre-tax profit | 365.59 | 837.26 | 630.20 | 1 026.42 | 1 015.25 |
| Income taxes | 0.43 | -58.14 | -17.81 | -81.14 | -65.64 |
| Net earnings | 366.02 | 779.11 | 612.39 | 945.28 | 949.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.88 | 1 015.04 | 1 193.02 | 778.16 | 750.10 |
| Participating interests | 325.00 | 429.52 | 392.37 | 365.57 | 423.23 |
| Investments total | 971.88 | 1 444.56 | 1 585.38 | 1 143.73 | 1 173.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.70 | 59.27 | 7.63 | ||
| Current owed by particip. interest comp. | 210.60 | 623.87 | 178.77 | 184.48 | 151.86 |
| Current other receivables | 61.23 | 92.58 | 162.08 | 145.23 | 130.83 |
| Current deferred tax assets | 45.16 | 146.45 | 159.04 | 213.05 | 200.45 |
| Short term receivables total | 971.69 | 922.16 | 507.52 | 542.76 | 483.14 |
| Other current investments | 740.37 | 866.29 | 919.04 | 1 238.32 | 256.08 |
| Cash and bank deposits | 567.38 | 989.52 | 1 748.17 | 2 820.43 | 4 508.74 |
| Cash and cash equivalents | 1 307.74 | 1 855.80 | 2 667.21 | 4 058.75 | 4 764.82 |
| Balance sheet total (assets) | 3 251.32 | 4 222.52 | 4 760.12 | 5 745.24 | 6 421.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 671.88 | 1 299.56 | 1 440.38 | 998.73 | 1 028.33 |
| Retained earnings | 2 078.38 | 1 759.53 | 2 338.91 | 3 331.96 | 4 180.14 |
| Profit of the financial year | 366.02 | 779.11 | 612.39 | 945.28 | 949.61 |
| Shareholders equity total | 3 241.29 | 4 020.40 | 4 575.59 | 5 461.97 | 6 350.58 |
| Non-current deferred tax liabilities | 190.76 | 174.22 | 270.45 | 50.39 | |
| Non-current liabilities total | 190.76 | 174.22 | 270.45 | 50.39 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 15.00 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.03 | 1.08 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 10.03 | 11.37 | 10.31 | 12.81 | 20.31 |
| Balance sheet total (liabilities) | 3 251.32 | 4 222.52 | 4 760.12 | 5 745.24 | 6 421.28 |
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