Fr. Madsen A/S — Credit Rating and Financial Key Figures
CVR number: 40825029
Bavnehøjvej 23, 8600 Silkeborg
frm@frmadsen.dk
tel: 86823699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 841.05 | 13 451.52 | 16 200.70 | 16 720.33 | 18 072.02 |
| Employee benefit expenses | -10 956.89 | -12 630.88 | -13 519.71 | -13 863.62 | -13 723.25 |
| Total depreciation | - 248.21 | - 345.98 | - 353.44 | - 497.19 | - 491.34 |
| EBIT | 2 635.95 | 474.66 | 2 327.56 | 2 359.52 | 3 857.43 |
| Other financial income | 7.96 | 31.33 | 62.68 | 74.82 | 85.80 |
| Other financial expenses | -92.96 | - 111.39 | - 169.44 | - 157.47 | - 145.03 |
| Pre-tax profit | 2 550.95 | 394.59 | 2 220.80 | 2 276.87 | 3 798.20 |
| Income taxes | - 567.69 | -88.18 | - 489.98 | - 502.33 | - 836.31 |
| Net earnings | 1 983.27 | 306.41 | 1 730.82 | 1 774.55 | 2 961.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Machinery and equipment | 1 034.36 | 782.16 | 2 102.76 | 1 775.37 | 1 781.23 |
| Tangible assets total | 1 034.36 | 782.16 | 2 102.76 | 1 775.37 | 1 781.23 |
| Investments total | 115.00 | 115.00 | 115.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 537.89 | 1 173.88 | 782.14 | 975.74 | 1 125.72 |
| Inventories total | 537.89 | 1 173.88 | 782.14 | 975.74 | 1 125.72 |
| Current trade debtors | 4 331.81 | 3 432.18 | 7 466.18 | 7 432.45 | 7 734.16 |
| Current amounts owed by group member comp. | 3 341.57 | 1 770.45 | 1 643.95 | ||
| Prepayments and accrued income | 51.56 | 124.45 | 130.02 | 239.50 | 195.21 |
| Current other receivables | 1 410.98 | 747.97 | 2 461.58 | 800.15 | 1 735.34 |
| Short term receivables total | 5 794.34 | 4 304.59 | 13 399.35 | 10 242.55 | 11 308.65 |
| Cash and bank deposits | 1 314.78 | 2 716.75 | 1.21 | 2 635.92 | 3 694.98 |
| Cash and cash equivalents | 1 314.78 | 2 716.75 | 1.21 | 2 635.92 | 3 694.98 |
| Balance sheet total (assets) | 8 916.37 | 9 182.39 | 16 460.45 | 15 659.58 | 17 910.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 200.00 | 1 300.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 785.00 | 2 568.27 | 2 874.68 | 3 305.50 | 5 080.05 |
| Profit of the financial year | 1 983.27 | 306.41 | 1 730.82 | 1 774.55 | 2 961.88 |
| Shareholders equity total | 3 418.27 | 3 474.68 | 5 005.50 | 5 480.04 | 8 441.93 |
| Provisions | 592.69 | 367.40 | 882.38 | 1 060.36 | 650.92 |
| Non-current other liabilities | 936.18 | 822.66 | 50.00 | 50.00 | |
| Non-current deferred tax liabilities | 840.06 | 869.46 | 902.56 | ||
| Non-current liabilities total | 936.18 | 822.66 | 840.06 | 919.46 | 952.56 |
| Current loans from credit institutions | 2 976.96 | ||||
| Current trade creditors | 1 663.13 | 1 730.00 | 4 078.07 | 3 654.57 | 3 715.84 |
| Current owed to group member | 38.46 | 38.46 | |||
| Short-term deferred tax liabilities | 338.46 | 324.36 | 1 239.57 | ||
| Other non-interest bearing current liabilities | 2 306.11 | 2 449.18 | 2 639.02 | 4 182.33 | 2 909.76 |
| Current liabilities total | 3 969.23 | 4 517.65 | 9 732.51 | 8 199.72 | 7 865.17 |
| Balance sheet total (liabilities) | 8 916.37 | 9 182.39 | 16 460.45 | 15 659.58 | 17 910.58 |
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