PEDER S. MADSENS SMEDIE OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 33493819
Hovbro 4, 8881 Thorsø
tel: 86966338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.41 | 562.19 | 741.43 | 974.72 | 625.51 |
| Employee benefit expenses | - 560.79 | - 452.61 | - 704.09 | - 714.79 | - 674.62 |
| Total depreciation | -19.00 | -19.00 | -10.00 | -19.21 | -15.88 |
| EBIT | -61.38 | 90.58 | 27.34 | 240.72 | -64.99 |
| Other financial income | 0.67 | 0.85 | 0.90 | 0.79 | 4.60 |
| Other financial expenses | -20.07 | -19.66 | -14.94 | -18.57 | -26.79 |
| Pre-tax profit | -80.79 | 71.77 | 13.30 | 222.94 | -87.18 |
| Income taxes | 17.77 | -16.67 | -3.29 | -49.72 | 8.48 |
| Net earnings | -63.02 | 55.09 | 10.01 | 173.22 | -78.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.67 | 26.67 | 16.67 | 43.51 | 27.63 |
| Tangible assets total | 45.67 | 26.67 | 16.67 | 43.51 | 27.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.70 | 307.13 | 237.50 | 271.84 | 294.50 |
| Inventories total | 221.70 | 307.13 | 237.50 | 271.84 | 294.50 |
| Current trade debtors | 104.06 | 47.23 | 32.91 | 191.30 | 13.14 |
| Current amounts owed by group member comp. | 17.09 | 22.44 | 23.34 | 44.57 | 75.82 |
| Prepayments and accrued income | 39.20 | 29.60 | 20.00 | ||
| Current other receivables | 5.47 | 12.86 | 5.43 | 5.50 | 5.50 |
| Current deferred tax assets | 58.47 | 41.80 | 38.50 | ||
| Short term receivables total | 185.09 | 124.34 | 139.38 | 270.97 | 114.45 |
| Cash and bank deposits | 17.94 | ||||
| Cash and cash equivalents | 17.94 | ||||
| Balance sheet total (assets) | 452.46 | 458.13 | 411.49 | 586.32 | 436.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Retained earnings | - 198.76 | - 261.78 | - 206.68 | - 196.68 | -23.46 |
| Profit of the financial year | -63.02 | 55.09 | 10.01 | 173.22 | -78.70 |
| Shareholders equity total | - 175.78 | - 120.68 | - 110.68 | 62.54 | -16.15 |
| Provisions | 8.48 | ||||
| Non-current loans from credit institutions | 21.36 | ||||
| Non-current other liabilities | 15.81 | 41.50 | |||
| Non-current liabilities total | 37.17 | 41.50 | |||
| Current loans from credit institutions | 274.86 | 138.94 | 90.79 | 124.98 | |
| Current trade creditors | 76.45 | 65.32 | 40.09 | 91.35 | 10.00 |
| Current owed to participating | 149.52 | 157.70 | 163.70 | 174.80 | |
| Current owed to group member | 31.25 | ||||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 208.51 | 183.54 | 324.38 | 166.72 | 142.97 |
| Current liabilities total | 591.07 | 537.32 | 522.16 | 515.29 | 452.74 |
| Balance sheet total (liabilities) | 452.46 | 458.13 | 411.49 | 586.32 | 436.59 |
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