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Fr. Madsen A/S — Credit Rating and Financial Key Figures

CVR number: 40825029
Bavnehøjvej 23, 8600 Silkeborg
frm@frmadsen.dk
tel: 86823699
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 451.5216 200.7016 720.3318 072.0217 417.23
Employee benefit expenses-12 630.88-13 519.71-13 863.62-13 723.25-15 307.26
Total depreciation- 345.98- 353.44- 497.19- 491.34- 400.02
EBIT474.662 327.562 359.523 857.431 709.96
Other financial income31.3362.6874.8285.8045.57
Other financial expenses- 111.39- 169.44- 157.47- 145.03- 113.11
Pre-tax profit394.592 220.802 276.873 798.201 642.42
Income taxes-88.18- 489.98- 502.33- 836.31- 361.69
Net earnings306.411 730.821 774.552 961.881 280.73

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill90.0060.0030.00
Intangible assets total90.0060.0030.00
Machinery and equipment782.162 102.761 775.371 781.231 717.17
Tangible assets total782.162 102.761 775.371 781.231 717.17
Investments total115.00115.00
Long term receivables total
Raw materials and consumables1 173.88782.14975.741 125.721 342.66
Inventories total1 173.88782.14975.741 125.721 342.66
Current trade debtors3 432.187 466.187 432.457 734.168 097.28
Current amounts owed by group member comp.3 341.571 770.451 643.95387.45
Prepayments and accrued income124.45130.02239.50195.21322.58
Current other receivables747.972 461.58800.151 735.34455.35
Short term receivables total4 304.5913 399.3510 242.5511 308.659 262.66
Cash and bank deposits2 716.751.212 635.923 694.987 037.39
Cash and cash equivalents2 716.751.212 635.923 694.987 037.39
Balance sheet total (assets)9 182.3916 460.4515 659.5817 910.5819 359.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased200.001 300.002 500.00
Other reserves-1 300.00-2 500.00
Retained earnings2 568.272 874.683 305.505 080.055 541.93
Profit of the financial year306.411 730.821 774.552 961.881 280.73
Shareholders equity total3 474.685 005.505 480.048 441.937 222.66
Provisions367.40882.381 060.36650.92641.11
Non-current other liabilities822.6650.0050.0050.00
Non-current deferred tax liabilities840.06869.46902.56808.90
Non-current liabilities total822.66840.06919.46952.56858.90
Current loans from credit institutions2 976.96
Advances received3 993.53
Current trade creditors1 730.004 078.073 654.573 715.842 660.26
Current owed to group member38.4638.46
Short-term deferred tax liabilities338.46324.361 239.57211.07
Other non-interest bearing current liabilities2 449.182 639.024 182.332 909.763 772.36
Current liabilities total4 517.659 732.518 199.727 865.1710 637.22
Balance sheet total (liabilities)9 182.3916 460.4515 659.5817 910.5819 359.89
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