HINDSGAUL MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33705212
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.66-31.76-29.20-29.66
EBIT-31.66-53.07-31.76-29.20-29.66
Other financial income1 443.8910.5022.7332.15
Other financial expenses-3.02- 493.59-25.82-27.65-46.67
Pre-tax profit1 409.21- 546.66-47.08-34.13-44.18
Income taxes-4.37
Net earnings1 404.84- 546.66-47.08-34.13-44.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 286.24
Cash and bank deposits416.442 202.482 200.472 193.992 184.96
Cash and cash equivalents2 702.682 202.482 200.472 193.992 184.96
Balance sheet total (assets)2 702.682 202.482 200.472 193.992 184.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00900.00900.00900.00900.00
Shares repurchased700.00
Retained earnings1 404.84858.18111.1076.98
Profit of the financial year1 404.84- 546.66-47.08-34.13-44.18
Shareholders equity total2 304.841 758.181 711.101 676.98932.80
Non-current liabilities total
Current trade creditors29.0029.0029.0029.0029.00
Current owed to group member321.39327.65367.88395.531 130.61
Other non-interest bearing current liabilities47.4587.6492.4992.4992.55
Current liabilities total397.84444.29489.37517.021 252.16
Balance sheet total (liabilities)2 702.682 202.482 200.472 193.992 184.96
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