MALERFIRMAET TORBEN MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27713572
Transformervej 9 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 742.64 | 3 932.19 | 8 914.99 | 6 114.33 | 9 385.55 |
| Costs of management | -1 893.22 | -1 888.88 | |||
| Costs of distribution | - 377.63 | - 394.73 | |||
| Wages and salaries | -5 095.61 | -4 699.67 | |||
| Social security expenses | - 913.55 | - 855.94 | |||
| Employee benefit expenses | -6 041.34 | -4 489.61 | -7 405.37 | ||
| Total depreciation | - 143.91 | -68.59 | - 102.89 | ||
| EBIT | 2 471.79 | 1 648.58 | 2 729.74 | 1 556.13 | 1 877.29 |
| Other financial income | 56.44 | 98.07 | |||
| Other financial expenses | -33.49 | -25.02 | -15.43 | -0.73 | -18.61 |
| Pre-tax profit | 2 438.30 | 1 623.56 | 2 714.30 | 1 611.84 | 1 956.76 |
| Income taxes | - 540.68 | - 361.03 | - 601.48 | - 357.97 | - 433.32 |
| Net earnings | 1 897.62 | 1 262.53 | 2 112.83 | 1 253.87 | 1 523.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.61 | 349.34 | 240.43 | 171.84 | 68.95 |
| Tangible assets total | 412.61 | 349.34 | 240.43 | 171.84 | 68.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 938.78 | 1 808.48 | 2 273.72 | 2 434.94 | 1 028.28 |
| Current amounts owed by group member comp. | 4 586.71 | 4 986.58 | |||
| Prepayments and accrued income | 13.32 | 63.44 | |||
| Current other receivables | 44.55 | 135.78 | 172.43 | ||
| Current deferred tax assets | 8.81 | 13.62 | |||
| Short term receivables total | 1 952.09 | 1 871.92 | 2 327.09 | 7 171.05 | 6 187.29 |
| Cash and bank deposits | 3 290.62 | 1 987.61 | 3 280.05 | ||
| Cash and cash equivalents | 3 290.62 | 1 987.61 | 3 280.05 | ||
| Balance sheet total (assets) | 5 655.32 | 4 208.87 | 5 847.57 | 7 342.89 | 6 256.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 890.00 | 1 260.00 | 1 970.00 | 300.00 | |
| Retained earnings | -1 368.88 | - 731.26 | -1 438.73 | 374.10 | 1 627.97 |
| Profit of the financial year | 1 897.62 | 1 262.53 | 2 112.83 | 1 253.87 | 1 523.44 |
| Shareholders equity total | 2 918.74 | 2 291.27 | 3 144.10 | 2 427.97 | 3 651.40 |
| Provisions | 1.69 | 0.52 | 178.89 | ||
| Non-current liabilities total | |||||
| Advances received | 350.00 | 10.00 | 445.00 | 111.00 | |
| Current trade creditors | 385.45 | 182.01 | 125.61 | 463.41 | 481.99 |
| Current owed to group member | 2 113.82 | 300.00 | |||
| Short-term deferred tax liabilities | 530.00 | 362.19 | 610.79 | 655.14 | 240.82 |
| Other non-interest bearing current liabilities | 1 469.43 | 1 362.88 | 1 912.07 | 1 237.56 | 1 292.15 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 2 734.88 | 1 917.08 | 2 703.47 | 4 914.92 | 2 425.95 |
| Balance sheet total (liabilities) | 5 655.32 | 4 208.87 | 5 847.57 | 7 342.89 | 6 256.24 |
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