MADSENS MASKINFABRIK. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 61146318
Morsøgade 15, 6700 Esbjerg
tel: 75120998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 321.00 | 9 139.82 | 9 841.70 | 12 130.24 | 12 828.84 |
| Employee benefit expenses | -7 025.00 | -6 821.72 | -7 538.11 | -9 646.57 | -11 670.41 |
| Total depreciation | - 351.00 | - 434.98 | - 424.51 | - 534.61 | - 552.88 |
| EBIT | 945.00 | 1 883.12 | 1 879.08 | 1 949.07 | 605.55 |
| Other financial expenses | - 109.00 | -85.22 | -73.96 | - 108.70 | - 427.39 |
| Pre-tax profit | 836.00 | 1 797.89 | 1 805.13 | 1 840.37 | 178.16 |
| Income taxes | - 243.00 | - 378.80 | - 388.20 | - 408.01 | -6.94 |
| Net earnings | 593.00 | 1 419.10 | 1 416.93 | 1 432.36 | 171.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 976.00 | 887.31 | 802.36 | 722.47 | 5 423.47 |
| Buildings | 1 127.00 | 781.02 | 622.29 | 2 071.61 | 2 291.46 |
| Advance payments and construction in progress | 107.90 | 2 872.59 | |||
| Tangible assets total | 2 103.00 | 1 668.33 | 1 532.55 | 5 666.67 | 7 714.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | 454.57 | 839.28 | 1 277.78 | 1 223.06 |
| Inventories total | 79.00 | 454.57 | 839.28 | 1 277.78 | 1 223.06 |
| Current trade debtors | 2 328.00 | 2 585.60 | 3 372.90 | 3 650.05 | 3 660.05 |
| Prepayments and accrued income | 55.00 | 50.69 | 63.16 | 68.10 | 125.05 |
| Current other receivables | 921.00 | 1 076.56 | 934.83 | 1 050.07 | 2 092.40 |
| Current deferred tax assets | 118.06 | ||||
| Short term receivables total | 3 304.00 | 3 712.86 | 4 370.89 | 4 768.22 | 5 995.56 |
| Cash and bank deposits | 1 455.00 | 6.12 | 1 994.38 | ||
| Cash and cash equivalents | 1 455.00 | 6.12 | 1 994.38 | ||
| Balance sheet total (assets) | 6 941.00 | 5 841.87 | 8 737.10 | 11 712.67 | 14 933.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 593.00 | 1 419.10 | 1 416.93 | 1 328.70 | |
| Retained earnings | - 593.00 | -1 419.10 | -1 416.93 | -1 286.84 | 145.52 |
| Profit of the financial year | 593.00 | 1 419.10 | 1 416.93 | 1 432.36 | 171.22 |
| Shareholders equity total | 893.00 | 1 719.10 | 1 716.93 | 1 774.22 | 616.74 |
| Provisions | 36.00 | 60.06 | 36.00 | 96.00 | 221.00 |
| Non-current loans from credit institutions | 2 757.94 | 2 614.14 | 2 461.88 | ||
| Non-current leasing loans | 1 031.83 | 1 026.35 | |||
| Non-current other liabilities | 556.00 | 488.74 | 496.99 | ||
| Non-current deferred tax liabilities | 196.00 | 354.75 | 496.99 | 504.79 | |
| Non-current liabilities total | 752.00 | 843.50 | 3 254.94 | 4 142.96 | 3 993.02 |
| Current loans from credit institutions | 215.56 | 151.62 | 789.68 | 2 727.09 | |
| Current trade creditors | 437.00 | 735.55 | 794.86 | 990.28 | 956.16 |
| Current owed to group member | 3 423.00 | 32.08 | 1 585.91 | 3 586.20 | |
| Short-term deferred tax liabilities | 412.26 | 360.01 | |||
| Other non-interest bearing current liabilities | 1 400.00 | 2 115.03 | 2 000.03 | 1 973.61 | 2 833.34 |
| Accruals and deferred income | 121.00 | 370.47 | |||
| Current liabilities total | 5 260.00 | 3 219.21 | 3 729.24 | 5 699.50 | 10 102.79 |
| Balance sheet total (liabilities) | 6 941.00 | 5 841.87 | 8 737.10 | 11 712.67 | 14 933.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.