Madsens VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36701226
Centervej 46, 3600 Frederikssund
Morten@Madsens-VVS.dk
tel: 47389188
www.Madsens-VVS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.19 | 3 618.66 | 3 545.03 | 2 382.36 | 3 447.42 |
| Employee benefit expenses | -2 413.68 | -2 784.87 | -2 360.21 | -2 031.39 | -2 362.63 |
| Total depreciation | - 143.77 | - 187.51 | - 187.51 | - 187.51 | - 195.86 |
| EBIT | 649.73 | 646.28 | 997.31 | 163.46 | 888.94 |
| Other financial income | 6.54 | 1.10 | 3.45 | 22.29 | 30.87 |
| Other financial expenses | -29.97 | -34.26 | -23.96 | -12.51 | -9.35 |
| Pre-tax profit | 626.30 | 613.12 | 976.80 | 173.25 | 910.46 |
| Income taxes | - 134.09 | - 130.49 | - 218.76 | -51.02 | - 202.11 |
| Net earnings | 492.21 | 482.64 | 758.04 | 122.22 | 708.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.04 | 2 709.88 | 2 632.72 | 2 555.56 | 2 478.40 |
| Machinery and equipment | 414.44 | 481.79 | 371.44 | 191.74 | 284.25 |
| Tangible assets total | 3 201.48 | 3 191.67 | 3 004.16 | 2 747.30 | 2 762.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 350.00 | 200.00 | ||
| Inventories total | 500.00 | 350.00 | 200.00 | ||
| Current trade debtors | 1 072.20 | 1 363.37 | 1 023.32 | 1 308.96 | 862.09 |
| Current amounts owed by group member comp. | 566.21 | 536.70 | |||
| Prepayments and accrued income | 60.24 | 43.12 | |||
| Current other receivables | 131.22 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 1 072.20 | 1 363.37 | 1 023.32 | 2 066.64 | 1 445.21 |
| Cash and bank deposits | 1 380.44 | 318.25 | 1 323.45 | 325.09 | 1 155.82 |
| Cash and cash equivalents | 1 380.44 | 318.25 | 1 323.45 | 325.09 | 1 155.82 |
| Balance sheet total (assets) | 5 654.12 | 4 873.29 | 5 850.93 | 5 489.03 | 5 563.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 672.70 | 3 672.70 | 3 672.70 | ||
| Shares repurchased | 550.00 | 500.00 | |||
| Retained earnings | 111.62 | - 596.17 | - 113.53 | 3 767.21 | 3 389.43 |
| Profit of the financial year | 492.21 | 482.64 | 758.04 | 122.22 | 708.35 |
| Shareholders equity total | 4 326.53 | 3 609.17 | 4 367.21 | 4 489.43 | 4 647.78 |
| Provisions | 0.86 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 350.08 | 353.06 | 496.73 | 549.70 | 177.05 |
| Current owed to group member | 78.48 | 343.05 | 461.81 | ||
| Short-term deferred tax liabilities | 134.09 | 50.16 | 206.27 | ||
| Other non-interest bearing current liabilities | 764.94 | 568.01 | 525.17 | 398.87 | 532.57 |
| Current liabilities total | 1 327.59 | 1 264.12 | 1 483.72 | 998.74 | 915.90 |
| Balance sheet total (liabilities) | 5 654.12 | 4 873.29 | 5 850.93 | 5 489.03 | 5 563.68 |
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