A. MADSEN GULD, SØLV, URE ApS — Credit Rating and Financial Key Figures
CVR number: 28305508
Hovedgaden 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.89 | 1 711.85 | 2 013.02 | 1 739.68 | 1 906.85 |
| Wages and salaries | -1 809.92 | -1 283.22 | -1 542.79 | -1 526.46 | -1 496.10 |
| Social security expenses | - 209.07 | - 201.07 | - 187.33 | - 219.32 | |
| Total depreciation | -36.85 | -36.85 | -36.85 | -34.06 | -22.09 |
| EBIT | -61.89 | 182.70 | 232.30 | -8.17 | 169.34 |
| Other financial income | -0.50 | ||||
| Other financial expenses | -68.68 | -36.25 | -34.84 | -61.97 | - 119.04 |
| Pre-tax profit | - 131.06 | 146.45 | 197.46 | -70.14 | 50.31 |
| Income taxes | 21.19 | -41.72 | -45.85 | 11.07 | -12.44 |
| Net earnings | - 109.87 | 104.73 | 151.61 | -59.07 | 37.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.48 | 116.62 | 79.77 | 45.71 | 23.62 |
| Tangible assets total | 153.48 | 116.62 | 79.77 | 45.71 | 23.62 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Long term receivables total | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Finished products/goods | 4 546.74 | 4 042.59 | 4 258.68 | 4 317.99 | 4 421.46 |
| Inventories total | 4 546.74 | 4 042.59 | 4 258.68 | 4 317.99 | 4 421.46 |
| Current trade debtors | 74.23 | 97.22 | 104.72 | 110.16 | 63.38 |
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 22.98 | 12.30 | 6.99 | 3.66 | 9.43 |
| Current deferred tax assets | 4.98 | 1.25 | |||
| Short term receivables total | 100.29 | 109.52 | 111.71 | 118.81 | 74.06 |
| Cash and bank deposits | 9.51 | 278.77 | 12.59 | 13.10 | 7.46 |
| Cash and cash equivalents | 9.51 | 278.77 | 12.59 | 13.10 | 7.46 |
| Balance sheet total (assets) | 4 817.75 | 4 555.23 | 4 470.48 | 4 503.35 | 4 534.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 364.70 | 254.83 | 174.57 | 326.18 | 267.11 |
| Profit of the financial year | - 109.87 | 104.73 | 151.61 | -59.07 | 37.86 |
| Shareholders equity total | 379.83 | 484.57 | 501.18 | 392.11 | 429.97 |
| Provisions | 1.00 | 10.37 | 6.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.14 | 204.37 | 563.36 | 591.24 | |
| Current trade creditors | 227.46 | 289.02 | 341.50 | 164.28 | 105.70 |
| Current owed to participating | 1.89 | 91.08 | |||
| Current owed to group member | 57.14 | 62.08 | 44.98 | ||
| Short-term deferred tax liabilities | 46.90 | 100.43 | 8.71 | ||
| Other non-interest bearing current liabilities | 3 777.54 | 3 670.84 | 3 360.21 | 3 321.51 | 3 262.67 |
| Current liabilities total | 4 436.92 | 4 060.29 | 3 963.22 | 4 111.24 | 4 104.36 |
| Balance sheet total (liabilities) | 4 817.75 | 4 555.23 | 4 470.48 | 4 503.35 | 4 534.33 |
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