MADSGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 37262315
Viborgvej 43, Voldby 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.21 | 103.14 | 89.16 | 7.45 | 109.04 |
| Employee benefit expenses | -74.03 | -38.30 | -28.21 | ||
| Other operating expenses | -68.12 | ||||
| Total depreciation | -55.17 | -58.57 | -58.57 | -41.54 | -25.54 |
| EBIT | 3.01 | 6.28 | 2.38 | - 102.20 | 83.50 |
| Other financial income | 116.61 | 106.94 | 164.08 | 1 308.85 | 297.82 |
| Other financial expenses | - 203.77 | - 176.89 | - 207.97 | - 411.13 | - 229.26 |
| Pre-tax profit | -84.15 | -63.67 | -41.50 | 795.52 | 152.06 |
| Income taxes | 27.00 | 27.79 | 3.00 | - 183.85 | -37.63 |
| Net earnings | -57.15 | -35.88 | -38.50 | 611.67 | 114.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.40 | 2 221.40 | 2 221.40 | 2 221.40 | 2 221.40 |
| Buildings | 935.06 | 978.00 | 919.43 | 809.77 | 784.24 |
| Tangible assets total | 3 156.46 | 3 199.40 | 3 140.83 | 3 031.17 | 3 005.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.59 | 4.14 | 7.11 | 5.86 | 3.10 |
| Inventories total | 4.59 | 4.14 | 7.11 | 5.86 | 3.10 |
| Current trade debtors | 0.00 | -0.00 | |||
| Prepayments and accrued income | 9.97 | 10.28 | 10.54 | 9.85 | 10.63 |
| Current other receivables | 43.39 | 3.28 | 2.35 | 8.30 | |
| Current deferred tax assets | 45.00 | 75.00 | 78.00 | 2.00 | |
| Short term receivables total | 54.97 | 128.66 | 91.82 | 14.20 | 18.93 |
| Other current investments | 1 116.39 | 1 215.32 | 981.87 | 1 238.74 | 1 298.98 |
| Cash and bank deposits | 350.52 | 145.95 | 425.69 | 113.15 | 90.16 |
| Cash and cash equivalents | 1 466.92 | 1 361.27 | 1 407.56 | 1 351.89 | 1 389.15 |
| Balance sheet total (assets) | 4 682.94 | 4 693.48 | 4 647.31 | 4 403.13 | 4 416.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.59 | - 127.75 | - 163.63 | - 202.13 | 409.55 |
| Profit of the financial year | -57.15 | -35.88 | -38.50 | 611.67 | 114.42 |
| Shareholders equity total | -77.75 | - 113.63 | - 152.13 | 459.54 | 573.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 421.09 | 4 400.12 | 4 377.92 | 3 375.80 | 3 365.43 |
| Non-current liabilities total | 4 421.09 | 4 400.12 | 4 377.92 | 3 375.80 | 3 365.43 |
| Current loans from credit institutions | 23.50 | 22.20 | 22.40 | 16.00 | 13.00 |
| Current trade creditors | 0.53 | 9.42 | 0.33 | ||
| Current owed to participating | 435.49 | ||||
| Short-term deferred tax liabilities | 28.93 | ||||
| Other non-interest bearing current liabilities | 315.57 | 375.36 | 399.12 | 551.46 | 0.00 |
| Current liabilities total | 339.60 | 406.98 | 421.52 | 567.78 | 477.42 |
| Balance sheet total (liabilities) | 4 682.94 | 4 693.48 | 4 647.31 | 4 403.13 | 4 416.82 |
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