MADSEN TREES ApS — Credit Rating and Financial Key Figures
CVR number: 33746407
Langmosevej 6, 8620 Kjellerup
tel: 25333050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.34 | 467.14 | 398.06 | 134.58 | 187.63 |
| EBIT | 178.34 | 467.14 | 398.06 | 134.58 | 187.63 |
| Other financial income | 51.63 | 101.02 | 111.36 | 136.02 | 43.75 |
| Other financial expenses | -9.37 | -18.24 | -62.00 | -50.75 | -65.97 |
| Pre-tax profit | 220.61 | 549.92 | 447.41 | 219.85 | 165.41 |
| Income taxes | -48.53 | - 120.98 | -98.43 | -48.38 | -36.39 |
| Net earnings | 172.07 | 428.94 | 348.98 | 171.48 | 129.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.85 | 49.33 | |||
| Inventories total | 74.85 | 49.33 | |||
| Current trade debtors | 768.22 | 882.29 | 1 444.74 | 864.96 | 712.52 |
| Current other receivables | 909.97 | 1 872.41 | 927.86 | 992.06 | 2 035.83 |
| Short term receivables total | 1 678.20 | 2 754.69 | 2 372.60 | 1 857.02 | 2 748.35 |
| Cash and bank deposits | 2.56 | 27.21 | 111.19 | ||
| Cash and cash equivalents | 2.56 | 27.21 | 111.19 | ||
| Balance sheet total (assets) | 1 678.20 | 2 754.69 | 2 375.16 | 1 959.08 | 2 908.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 162.28 | 162.28 |
| Shares repurchased | 850.00 | 300.00 | 300.00 | ||
| Retained earnings | - 120.74 | - 248.66 | - 119.73 | 473.73 | 645.20 |
| Profit of the financial year | 172.07 | 428.94 | 348.98 | 171.48 | 129.03 |
| Shareholders equity total | 981.33 | 560.27 | 609.26 | 807.48 | 936.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | 505.98 | 509.56 | |
| Current trade creditors | 172.64 | 934.65 | 227.79 | 161.55 | 19.43 |
| Current owed to participating | 8.45 | 20.95 | 21.79 | ||
| Current owed to group member | 467.20 | 1 130.30 | 1 431.24 | 90.83 | 1 054.38 |
| Short-term deferred tax liabilities | 48.53 | 120.98 | 98.43 | 48.38 | 36.39 |
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 323.91 | 330.83 | |
| Current liabilities total | 696.86 | 2 194.42 | 1 765.90 | 1 151.60 | 1 972.37 |
| Balance sheet total (liabilities) | 1 678.20 | 2 754.69 | 2 375.16 | 1 959.08 | 2 908.88 |
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