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MADSEN & HEDEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 25885872
Hedevej 28, Hjørring 9800 Hjørring
mail@madsen-hedegaard.dk
tel: 98902480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 928.00 | 6 937.00 | 7 631.00 | 6 934.00 | 10 451.79 |
| Employee benefit expenses | -7 559.00 | -5 828.00 | -6 365.00 | -8 535.00 | -8 894.23 |
| Other operating expenses | -6.00 | -57.92 | |||
| Total depreciation | - 427.00 | - 409.00 | - 336.00 | - 473.00 | - 450.56 |
| EBIT | 942.00 | 700.00 | 930.00 | -2 080.00 | 1 049.09 |
| Other financial income | 42.00 | 37.00 | 16.00 | 9.02 | |
| Other financial expenses | -94.00 | -84.00 | - 109.00 | -53.00 | -63.99 |
| Pre-tax profit | 890.00 | 653.00 | 821.00 | -2 117.00 | 994.12 |
| Income taxes | - 190.00 | - 151.00 | - 172.00 | 467.00 | - 224.13 |
| Net earnings | 700.00 | 502.00 | 649.00 | -1 650.00 | 769.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.00 | 3 117.00 | |||
| Machinery and equipment | 826.00 | 524.00 | 1 137.00 | 1 423.00 | 1 005.92 |
| Tangible assets total | 3 723.00 | 3 641.00 | 1 137.00 | 1 423.00 | 1 005.92 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 150.00 | 223.00 | 136.47 |
| Inventories total | 90.00 | 90.00 | 150.00 | 223.00 | 136.47 |
| Current trade debtors | 2 269.00 | 2 483.00 | 3 277.00 | 350.00 | 1 573.12 |
| Current amounts owed by group member comp. | 972.00 | 958.00 | |||
| Prepayments and accrued income | 11.00 | 269.00 | 192.00 | 114.00 | 211.49 |
| Current other receivables | 2 397.00 | 2 220.00 | 447.00 | 1 229.00 | 1 373.91 |
| Current deferred tax assets | 255.00 | 30.71 | |||
| Short term receivables total | 5 649.00 | 5 930.00 | 3 916.00 | 1 948.00 | 3 189.23 |
| Cash and bank deposits | 936.00 | 738.00 | 2 267.00 | 2 221.00 | 2 495.96 |
| Cash and cash equivalents | 936.00 | 738.00 | 2 267.00 | 2 221.00 | 2 495.96 |
| Balance sheet total (assets) | 10 398.00 | 10 399.00 | 7 470.00 | 5 835.00 | 6 827.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 667.00 | 666.67 |
| Share premium account | 983.00 | ||||
| Shares repurchased | 100.00 | 2 000.00 | 649.00 | ||
| Retained earnings | 2 098.00 | 798.00 | 651.00 | 1 300.00 | 633.91 |
| Profit of the financial year | 700.00 | 502.00 | 649.00 | -1 650.00 | 769.99 |
| Shareholders equity total | 3 398.00 | 3 800.00 | 2 449.00 | 1 300.00 | 2 070.57 |
| Provisions | 972.00 | 758.00 | 213.00 | ||
| Non-current loans from credit institutions | 1 526.00 | 1 449.00 | |||
| Non-current other liabilities | 780.00 | 797.00 | 738.00 | 761.00 | 786.98 |
| Non-current liabilities total | 2 306.00 | 2 246.00 | 738.00 | 761.00 | 786.98 |
| Current loans from credit institutions | 92.00 | 80.00 | |||
| Current trade creditors | 2 130.00 | 1 875.00 | 2 041.00 | 1 082.00 | 830.34 |
| Current owed to group member | 1.00 | 1 119.00 | 562.72 | ||
| Short-term deferred tax liabilities | 365.00 | 593.00 | |||
| Other non-interest bearing current liabilities | 959.00 | 871.00 | 1 313.00 | 1 390.00 | 1 315.83 |
| Accruals and deferred income | 541.00 | 404.00 | 122.00 | 183.00 | 1 261.15 |
| Current liabilities total | 3 722.00 | 3 595.00 | 4 070.00 | 3 774.00 | 3 970.03 |
| Balance sheet total (liabilities) | 10 398.00 | 10 399.00 | 7 470.00 | 5 835.00 | 6 827.58 |
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