MADSEN & HEDEGAARD A/S
CVR number: 25885872
Hedevej 28, Hjørring 9800 Hjørring
mail@madsen-hedegaard.dk
tel: 98902480
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 157.00 | 9 265.00 | 8 928.00 | 6 937.00 | 7 632.68 |
| Employee benefit expenses | -9 277.00 | -7 960.00 | -7 559.00 | -5 828.00 | -6 367.49 |
| Total depreciation | - 307.00 | - 308.00 | - 427.00 | - 409.00 | - 335.95 |
| EBIT | 573.00 | 997.00 | 942.00 | 700.00 | 929.24 |
| Other financial income | 56.00 | 64.00 | 42.00 | 37.00 | 0.34 |
| Other financial expenses | -31.00 | - 107.00 | -94.00 | -84.00 | - 109.11 |
| Pre-tax profit | 598.00 | 954.00 | 890.00 | 653.00 | 820.47 |
| Income taxes | - 134.00 | - 210.00 | - 190.00 | - 151.00 | - 171.75 |
| Net earnings | 464.00 | 744.00 | 700.00 | 502.00 | 648.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.00 | 3 033.00 | 2 897.00 | 3 117.00 | |
| Machinery and equipment | 331.00 | 428.00 | 826.00 | 524.00 | 1 136.62 |
| Tangible assets total | 3 499.00 | 3 461.00 | 3 723.00 | 3 641.00 | 1 136.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 97.00 | 90.00 | 90.00 | 150.00 |
| Inventories total | 140.00 | 97.00 | 90.00 | 90.00 | 150.00 |
| Current trade debtors | 3 261.00 | 4 772.00 | 2 269.00 | 2 483.00 | 3 277.01 |
| Current amounts owed by group member comp. | 1 029.00 | 1 105.00 | 972.00 | 958.00 | |
| Prepayments and accrued income | 64.00 | 33.00 | 11.00 | 269.00 | 191.30 |
| Current other receivables | 1 580.00 | 1 849.00 | 2 397.00 | 2 220.00 | 447.93 |
| Short term receivables total | 5 934.00 | 7 759.00 | 5 649.00 | 5 930.00 | 3 916.24 |
| Cash and bank deposits | 190.00 | 778.00 | 936.00 | 738.00 | 2 266.96 |
| Cash and cash equivalents | 190.00 | 778.00 | 936.00 | 738.00 | 2 266.96 |
| Balance sheet total (assets) | 9 763.00 | 12 095.00 | 10 398.00 | 10 399.00 | 7 469.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 2 000.00 | 648.72 |
| Retained earnings | 1 090.00 | 1 454.00 | 2 098.00 | 798.00 | 651.67 |
| Profit of the financial year | 464.00 | 744.00 | 700.00 | 502.00 | 648.72 |
| Shareholders equity total | 2 154.00 | 2 798.00 | 3 398.00 | 3 800.00 | 2 449.12 |
| Provisions | 453.00 | 782.00 | 972.00 | 758.00 | 212.51 |
| Non-current loans from credit institutions | 1 618.00 | 1 526.00 | 1 449.00 | ||
| Non-current other liabilities | 294.00 | 769.00 | 780.00 | 797.00 | 737.87 |
| Non-current liabilities total | 294.00 | 2 387.00 | 2 306.00 | 2 246.00 | 737.87 |
| Current loans from credit institutions | 92.00 | 92.00 | 80.00 | ||
| Current trade creditors | 1 804.00 | 2 362.00 | 2 130.00 | 1 875.00 | 2 041.00 |
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 1.00 | 5.00 | 365.00 | 593.15 | |
| Other non-interest bearing current liabilities | 3 752.00 | 2 544.00 | 959.00 | 871.00 | 1 312.37 |
| Accruals and deferred income | 1 305.00 | 1 125.00 | 541.00 | 404.00 | 122.31 |
| Current liabilities total | 6 862.00 | 6 128.00 | 3 722.00 | 3 595.00 | 4 070.32 |
| Balance sheet total (liabilities) | 9 763.00 | 12 095.00 | 10 398.00 | 10 399.00 | 7 469.82 |
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