MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00-12.25
EBIT-7.00-12.25
Other financial income39.0044.50
Other financial expenses-94.00-90.58
Net income from associates (fin.)440.004 612.29
Pre-tax profit378.004 553.96
Income taxes9.0012.83
Net earnings387.004 566.79

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24 244.0028 855.54
Participating interests100.00100.00
Investments total24 344.0028 955.54
Non-curr. owed by particip. interest comp.520.00520.00
Non-current loans receivable655.00656.25
Non-current other receivables1 456.001 499.70
Long term receivables total2 631.002 675.95
Inventories total
Current deferred tax assets269.001 519.41
Short term receivables total269.001 519.41
Cash and bank deposits293.00290.48
Cash and cash equivalents293.00290.48
Balance sheet total (assets)27 537.0033 441.37

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased59.002 061.00
Other reserves22 916.0025 528.80
Retained earnings2 340.00-3 946.49
Profit of the financial year387.004 566.79
Shareholders equity total25 827.0028 335.10
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating181.00
Current owed to group member1 704.003 907.69
Short-term deferred tax liabilities1 012.58
Other non-interest bearing current liabilities1.00
Current liabilities total1 710.005 106.28
Balance sheet total (liabilities)27 537.0033 441.37
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