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MADSENS TURIST ØRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34462178
Mosevænge 2, 8950 Ørsted
info@madsensturist.dk
tel: 86488049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.47 | 965.15 | 690.23 | 1 095.52 | 887.45 |
| Employee benefit expenses | - 391.39 | - 452.83 | - 418.90 | - 425.44 | - 480.11 |
| Other operating expenses | - 568.36 | -17.52 | -4.70 | ||
| Total depreciation | - 311.50 | - 306.48 | - 312.30 | - 312.30 | - 312.30 |
| EBIT | 263.57 | - 362.52 | -40.97 | 340.25 | 99.74 |
| Other financial expenses | -58.92 | -61.83 | - 154.71 | - 135.33 | -89.09 |
| Pre-tax profit | 204.65 | - 424.34 | - 195.69 | 204.92 | 10.65 |
| Income taxes | -45.02 | 93.36 | 43.05 | -45.08 | -2.34 |
| Net earnings | 159.63 | - 330.99 | - 152.63 | 159.84 | 8.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 910.38 | 2 779.07 | 2 466.77 | 2 154.47 | 1 842.17 |
| Tangible assets total | 1 910.38 | 2 779.07 | 2 466.77 | 2 154.47 | 1 842.17 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 14.16 | 23.00 | 13.38 | 4.56 | 52.12 |
| Current other receivables | 67.81 | 209.83 | |||
| Current deferred tax assets | 40.02 | 83.07 | 37.98 | 35.64 | |
| Short term receivables total | 81.97 | 272.85 | 96.44 | 42.55 | 87.76 |
| Cash and bank deposits | 60.35 | 15.08 | 120.48 | 50.24 | |
| Cash and cash equivalents | 60.35 | 15.08 | 120.48 | 50.24 | |
| Balance sheet total (assets) | 2 062.70 | 3 061.91 | 2 588.29 | 2 327.49 | 1 990.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 24.37 | 184.00 | - 146.99 | - 299.63 | - 139.79 |
| Profit of the financial year | 159.63 | - 330.99 | - 152.63 | 159.84 | 8.30 |
| Shareholders equity total | 334.00 | 3.01 | - 149.63 | 10.21 | 18.52 |
| Provisions | 53.34 | ||||
| Non-current loans from credit institutions | 281.59 | 588.80 | 492.85 | 383.14 | 271.12 |
| Non-current other liabilities | 926.57 | 1 747.05 | 1 600.19 | 1 424.17 | 1 261.73 |
| Non-current liabilities total | 1 208.16 | 2 335.85 | 2 093.04 | 1 807.31 | 1 532.85 |
| Current loans from credit institutions | 140.00 | 485.49 | 327.69 | 115.00 | 115.00 |
| Advances received | 15.08 | 73.13 | 65.34 | ||
| Current trade creditors | 68.50 | 49.26 | 23.43 | 26.42 | 22.33 |
| Current owed to participating | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 258.69 | 188.31 | 228.67 | 245.43 | 236.14 |
| Current liabilities total | 467.20 | 723.05 | 644.87 | 509.97 | 438.81 |
| Balance sheet total (liabilities) | 2 062.70 | 3 061.91 | 2 588.29 | 2 327.49 | 1 990.17 |
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