Madsen Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38877739
Mosebuen 14, 3550 Slangerup
madseninvest@fmadsen.dk
tel: 29485884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -33.00 | -23.00 | -43.13 |
| Other operating expenses | -25.00 | ||||
| EBIT | -14.00 | -13.00 | -58.00 | -23.00 | -43.13 |
| Other financial income | 126.00 | 134.00 | 151.00 | 279.00 | 412.57 |
| Other financial expenses | - 103.00 | - 415.00 | -10.00 | -26.59 | |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 1 244.00 | 1 278.00 | 512.00 | 1 316.00 | 1 384.96 |
| Pre-tax profit | 1 339.00 | 1 296.00 | 190.00 | 1 562.00 | 1 727.82 |
| Income taxes | -25.00 | -32.00 | 43.00 | -52.00 | -84.61 |
| Net earnings | 1 314.00 | 1 264.00 | 233.00 | 1 510.00 | 1 643.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.00 | ||||
| Tangible assets total | 1 610.00 | ||||
| Holdings in group member companies | 2 224.00 | 2 502.00 | 1 665.00 | 2 379.00 | 3 514.21 |
| Investments total | 2 224.00 | 2 502.00 | 1 665.00 | 2 379.00 | 3 514.21 |
| Non-current loans receivable | 57.00 | 103.00 | 93.00 | 93.00 | 152.73 |
| Long term receivables total | 57.00 | 103.00 | 93.00 | 93.00 | 152.73 |
| Inventories total | |||||
| Current deferred tax assets | 116.00 | 58.00 | 413.00 | 19.00 | 246.78 |
| Short term receivables total | 116.00 | 58.00 | 413.00 | 19.00 | 246.78 |
| Other current investments | 1 973.00 | 1 230.00 | 2 086.00 | 1 944.00 | 3 771.78 |
| Cash and bank deposits | 235.00 | 13.00 | 1 472.00 | 1 907.00 | 232.49 |
| Cash and cash equivalents | 2 208.00 | 1 243.00 | 3 558.00 | 3 851.00 | 4 004.27 |
| Balance sheet total (assets) | 4 605.00 | 5 516.00 | 5 729.00 | 6 342.00 | 7 917.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 250.00 | 500.00 |
| Other reserves | 203.00 | 481.00 | 358.00 | 1 492.84 | |
| Retained earnings | 2 591.00 | 3 327.00 | 4 471.00 | 4 095.00 | 3 970.17 |
| Profit of the financial year | 1 314.00 | 1 264.00 | 233.00 | 1 510.00 | 1 643.21 |
| Shareholders equity total | 4 458.00 | 5 422.00 | 5 354.00 | 6 263.00 | 7 656.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 140.00 | 86.00 | 366.00 | 71.00 | 252.50 |
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 147.00 | 94.00 | 375.00 | 79.00 | 261.77 |
| Balance sheet total (liabilities) | 4 605.00 | 5 516.00 | 5 729.00 | 6 342.00 | 7 917.99 |
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