Madsen Funeral Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40235418
Tusindbenet 7, 7190 Billund
claustmadsen@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.27 | 201.47 | 160.33 | 238.36 | 384.38 |
| Employee benefit expenses | - 326.99 | ||||
| Total depreciation | -5.03 | -8.57 | -84.58 | - 109.77 | - 144.06 |
| EBIT | 44.24 | 192.90 | 75.75 | 128.60 | -86.66 |
| Other financial income | 215.99 | 711.51 | 331.73 | 1 299.98 | 869.70 |
| Other financial expenses | - 251.70 | -41.12 | -1 239.08 | - 618.01 | - 354.53 |
| Net income from associates (fin.) | 2 604.44 | 3 050.64 | 4 500.00 | 4 000.00 | |
| Pre-tax profit | 2 612.96 | 3 913.94 | - 831.60 | 5 310.57 | 4 428.50 |
| Income taxes | -1.86 | - 189.91 | 183.39 | - 192.51 | -99.63 |
| Net earnings | 2 611.10 | 3 724.03 | - 648.21 | 5 118.06 | 4 328.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 688.69 | 4 680.11 | 5 854.88 | 5 745.12 | 8 301.06 |
| Tangible assets total | 4 688.69 | 4 680.11 | 5 854.88 | 5 745.12 | 8 301.06 |
| Holdings in group member companies | 5 125.90 | 3 176.54 | 10 011.06 | 10 011.06 | 10 011.06 |
| Investments total | 5 125.90 | 3 176.54 | 10 011.06 | 10 011.06 | 10 011.06 |
| Non-current loans receivable | 2 200.00 | 28 032.08 | |||
| Long term receivables total | 2 200.00 | 28 032.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 240.22 | 4 067.54 | 953.91 | ||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 792.36 | 843.46 | 1 444.76 | 1 060.65 | 3 268.38 |
| Short term receivables total | 3 032.58 | 4 910.99 | 1 444.76 | 2 014.56 | 3 269.42 |
| Other current investments | 2 098.94 | 5 624.36 | 7 251.22 | 8 209.46 | 148.30 |
| Cash and bank deposits | 294.74 | 208.17 | 1 579.02 | 1 381.54 | 63.21 |
| Cash and cash equivalents | 2 393.69 | 5 832.54 | 8 830.24 | 9 591.00 | 211.52 |
| Balance sheet total (assets) | 15 240.85 | 18 600.18 | 26 140.95 | 29 561.75 | 49 825.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Retained earnings | 12 007.95 | 14 504.65 | 24 945.40 | 24 053.19 | 29 158.25 |
| Profit of the financial year | 2 611.10 | 3 724.03 | - 648.21 | 5 118.06 | 4 328.87 |
| Shareholders equity total | 14 969.05 | 18 393.07 | 24 464.99 | 29 465.25 | 33 672.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 570.64 | 15 977.30 | |||
| Short-term deferred tax liabilities | 193.21 | 127.99 | 26.16 | 17.90 | |
| Other non-interest bearing current liabilities | 66.60 | 67.12 | 67.16 | 66.60 | 163.71 |
| Current liabilities total | 271.81 | 207.11 | 1 675.96 | 96.50 | 16 153.01 |
| Balance sheet total (liabilities) | 15 240.85 | 18 600.18 | 26 140.95 | 29 561.75 | 49 825.13 |
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