DAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004841

Silkeborgvej 14 A, 7400 Herning

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales
Gross profit	9 156.08
Employee benefit expenses	-2 320.22
Total depreciation	- 315.89
EBIT	6 519.97
Other financial income	148.33
Other financial expenses	- 246.57
Net income from associates (fin.)	187.33
Pre-tax profit	6 609.06
Income taxes	-1 417.29
Net earnings	5 191.77

	2020
Intangible assets total
Land and waters	4 774.25
Machinery and equipment	114.18
Tangible assets total	4 888.43
Participating interests	512.94
Investments total	512.94
Non-current loans receivable	100.00
Long term receivables total	100.00
Finished products/goods	3 361.51
Advance payments	640.57
Inventories total	4 002.08
Current trade debtors	9 543.21
Current owed by particip. interest comp.	2 310.11
Current other receivables	333.72
Current deferred tax assets	265.45
Short term receivables total	12 452.50
Cash and bank deposits	37 835.60
Cash and cash equivalents	37 835.60
Balance sheet total (assets)	59 791.55

	2020
Share capital	125.00
Shares repurchased	113.00
Other reserves	367.95
Retained earnings	42 110.03
Profit of the financial year	5 191.77
Minority interest (BS)	8 250.57
Shareholders equity total	56 158.32
Non-current liabilities total
Current loans from credit institutions	66.18
Current trade creditors	2 127.60
Short-term deferred tax liabilities	337.47
Other non-interest bearing current liabilities	1 101.97
Current liabilities total	3 633.23
Balance sheet total (liabilities)	59 791.55

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