MADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588509
Ahornvej 21, 9000 Aalborg
madsgaard@privat.dk
tel: 22428404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.79 | 956.95 | -15.70 | -12.62 | -10.95 |
| Employee benefit expenses | -1 149.96 | - 186.05 | - 166.97 | -15.04 | -14.40 |
| EBIT | 7.80 | 770.89 | - 182.67 | -27.66 | -25.35 |
| Other financial income | 146.67 | 16.46 | 135.20 | 377.17 | |
| Other financial expenses | -4.79 | -3.76 | - 619.82 | -11.42 | -13.96 |
| Income from other inv. held as non-curr. assets | 47.84 | 910.42 | |||
| Pre-tax profit | 50.85 | 1 824.22 | - 786.04 | 96.12 | 337.85 |
| Income taxes | -0.69 | - 201.03 | |||
| Net earnings | 50.16 | 1 623.19 | - 786.04 | 96.12 | 337.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.87 | ||||
| Investments total | 292.87 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 501.61 | 2.00 | |||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 502.84 | 2.00 | |||
| Other current investments | 112.29 | 2 163.57 | 1 333.05 | 1 468.24 | 1 845.41 |
| Cash and bank deposits | 530.87 | 66.27 | 2.71 | 2.93 | 4.82 |
| Cash and cash equivalents | 643.16 | 2 229.84 | 1 335.76 | 1 471.17 | 1 850.23 |
| Balance sheet total (assets) | 1 538.87 | 2 229.84 | 1 335.76 | 1 473.17 | 1 850.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.09 | ||||
| Retained earnings | 218.81 | 156.06 | 1 722.05 | 877.11 | 912.23 |
| Profit of the financial year | 50.16 | 1 623.19 | - 786.04 | 96.12 | 337.85 |
| Shareholders equity total | 504.66 | 2 017.25 | 1 118.21 | 1 157.13 | 1 436.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 198.11 | 197.45 | |||
| Other non-interest bearing current liabilities | 1 034.21 | 14.48 | 20.09 | 316.04 | 414.15 |
| Current liabilities total | 1 034.21 | 212.59 | 217.55 | 316.04 | 414.15 |
| Balance sheet total (liabilities) | 1 538.87 | 2 229.84 | 1 335.76 | 1 473.17 | 1 850.23 |
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