DanMadsen ApS — Credit Rating and Financial Key Figures
CVR number: 39253305
Østtoften 20, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.75 | -1.88 | 1.88 | -1.88 |
| EBIT | -1.88 | -3.75 | -1.88 | 1.88 | -1.88 |
| Other financial income | 2.31 | 4.29 | 13.15 | 12.90 | 118.82 |
| Other financial expenses | -1.82 | -3.33 | -3.47 | -4.26 | -5.56 |
| Net income from associates (fin.) | -9.23 | 381.21 | 492.32 | 1 945.12 | 1 089.67 |
| Pre-tax profit | -10.62 | 378.42 | 500.12 | 1 955.63 | 1 201.06 |
| Income taxes | 0.25 | -0.51 | -0.62 | -2.41 | -26.37 |
| Net earnings | -10.38 | 377.91 | 499.50 | 1 953.22 | 1 174.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.76 | 678.97 | 921.29 | 2 866.41 | 1 226.08 |
| Investments total | 297.76 | 678.97 | 921.29 | 2 866.41 | 1 226.08 |
| Non-current loans receivable | 500.15 | ||||
| Long term receivables total | 500.15 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.95 | 111.37 | 372.64 | 385.54 | 2 622.39 |
| Current other receivables | 281.94 | ||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 109.47 | 111.37 | 372.64 | 385.54 | 2 904.34 |
| Other current investments | 74.70 | ||||
| Cash and bank deposits | 0.20 | 0.20 | 30.17 | ||
| Cash and cash equivalents | 0.20 | 0.20 | 104.87 | ||
| Balance sheet total (assets) | 407.23 | 790.54 | 1 294.13 | 3 251.95 | 4 735.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 653.97 | 896.29 | 2 841.41 | 1 181.08 | |
| Retained earnings | 282.77 | - 381.58 | - 245.99 | -1 809.41 | 1 682.14 |
| Profit of the financial year | -10.38 | 377.91 | 499.50 | 1 953.22 | 1 174.69 |
| Shareholders equity total | 322.39 | 700.30 | 1 199.80 | 3 153.02 | 4 209.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 1.88 | 3.75 | 3.75 | 1.88 | 1.88 |
| Current owed to participating | 82.70 | 86.21 | 89.66 | 93.25 | 497.28 |
| Short-term deferred tax liabilities | 0.62 | 3.03 | 26.37 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.30 | 0.32 | |
| Current liabilities total | 84.83 | 90.24 | 94.33 | 98.93 | 525.53 |
| Balance sheet total (liabilities) | 407.23 | 790.54 | 1 294.13 | 3 251.95 | 4 735.44 |
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