Madsen Soulution aps — Credit Rating and Financial Key Figures
CVR number: 40189092
Fasanvej 4, 7000 Fredericia
tel: 22563734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.49 | 220.37 | 228.75 | 378.36 | 324.53 |
| Employee benefit expenses | -12.00 | -60.57 | - 245.99 | - 142.82 | |
| Total depreciation | -4.66 | -11.18 | -11.18 | -17.25 | |
| EBIT | 237.49 | 203.72 | 157.00 | 121.18 | 164.46 |
| Other financial income | 1.83 | 5.25 | 6.05 | 11.05 | 13.29 |
| Other financial expenses | -0.95 | -0.43 | -0.60 | -0.97 | -0.18 |
| Pre-tax profit | 238.38 | 208.53 | 162.45 | 131.27 | 177.57 |
| Income taxes | -52.43 | -45.88 | -35.80 | -30.10 | -40.78 |
| Net earnings | 185.95 | 162.66 | 126.66 | 101.17 | 136.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.23 | 40.05 | 28.87 | 54.13 | |
| Tangible assets total | 51.23 | 40.05 | 28.87 | 54.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.60 | 33.92 | 46.40 | ||
| Current amounts owed by group member comp. | 286.07 | 139.76 | 124.63 | 175.94 | 217.74 |
| Current other receivables | 25.37 | ||||
| Short term receivables total | 286.07 | 139.76 | 204.23 | 235.24 | 264.14 |
| Cash and bank deposits | 47.22 | 121.52 | 68.96 | 10.93 | 21.00 |
| Cash and cash equivalents | 47.22 | 121.52 | 68.96 | 10.93 | 21.00 |
| Balance sheet total (assets) | 333.28 | 312.51 | 313.24 | 275.04 | 339.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 150.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | - 175.00 | - 139.05 | - 101.40 | -99.74 | - 133.57 |
| Profit of the financial year | 185.95 | 162.66 | 126.66 | 101.17 | 136.79 |
| Shareholders equity total | 235.95 | 223.60 | 200.26 | 176.43 | 188.22 |
| Provisions | 11.27 | 0.01 | 6.35 | 4.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 42.50 | ||||
| Short-term deferred tax liabilities | 52.43 | 34.61 | 47.06 | 23.76 | 42.24 |
| Other non-interest bearing current liabilities | 37.91 | 36.03 | 58.91 | 61.50 | 54.41 |
| Current liabilities total | 97.34 | 77.64 | 112.97 | 92.27 | 146.16 |
| Balance sheet total (liabilities) | 333.28 | 312.51 | 313.24 | 275.04 | 339.27 |
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