PER MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26859247
Klaksvej 13, 4262 Sandved
tel: 55456211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 85.20 | ||||
| Gross profit | 637.49 | 393.26 | 236.17 | 911.70 | 744.07 |
| Costs of management | - 146.42 | - 154.17 | - 146.22 | - 236.75 | - 204.09 |
| Other operating expenses | -90.89 | - 163.34 | - 219.45 | - 131.28 | - 192.75 |
| EBIT | 485.38 | 75.75 | - 129.50 | 543.67 | 347.23 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -58.52 | -43.07 | -57.44 | -31.92 | -20.21 |
| Pre-tax profit | 426.86 | 32.68 | - 186.94 | 511.75 | 327.52 |
| Income taxes | - 101.38 | -6.62 | -18.32 | - 112.83 | -72.13 |
| Net earnings | 325.48 | 26.06 | - 205.26 | 398.92 | 255.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 024.82 | 540.18 | 1 614.21 | 871.29 | 1 003.38 |
| Tangible assets total | 1 024.82 | 540.18 | 1 614.21 | 871.29 | 1 003.38 |
| Investments total | |||||
| Non-current other receivables | 438.60 | 438.60 | 12.60 | 12.60 | 512.60 |
| Long term receivables total | 438.60 | 438.60 | 12.60 | 12.60 | 512.60 |
| Raw materials and consumables | 159.50 | 89.13 | |||
| Inventories total | 159.50 | 89.13 | |||
| Current trade debtors | 138.89 | 29.43 | 169.66 | 439.98 | |
| Prepayments and accrued income | 205.00 | 145.00 | 18.66 | ||
| Current other receivables | 96.86 | 386.27 | 303.19 | 146.27 | 0.18 |
| Current deferred tax assets | 6.15 | 19.00 | 15.00 | ||
| Short term receivables total | 440.75 | 531.27 | 338.76 | 334.93 | 473.82 |
| Balance sheet total (assets) | 1 904.17 | 1 669.55 | 2 054.70 | 1 218.82 | 1 989.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 112.00 | |||
| Other reserves | - 112.00 | ||||
| Retained earnings | 435.97 | 648.45 | 674.51 | 357.26 | 756.17 |
| Profit of the financial year | 325.48 | 26.06 | - 205.26 | 398.92 | 255.39 |
| Shareholders equity total | 886.45 | 912.51 | 594.26 | 881.17 | 1 136.56 |
| Provisions | 90.75 | 70.82 | 89.14 | 201.98 | 274.10 |
| Non-current deferred tax liabilities | 29.40 | 17.88 | |||
| Non-current liabilities total | 29.40 | 17.88 | |||
| Current loans from credit institutions | 347.83 | 400.44 | 927.51 | 69.30 | 373.37 |
| Short-term deferred tax liabilities | 7.88 | 18.43 | |||
| Other non-interest bearing current liabilities | 541.85 | 249.46 | 443.80 | 66.37 | 205.77 |
| Current liabilities total | 897.56 | 668.33 | 1 371.30 | 135.67 | 579.14 |
| Balance sheet total (liabilities) | 1 904.17 | 1 669.55 | 2 054.70 | 1 218.82 | 1 989.80 |
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