P. VAGN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82593012
3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 605.17 | 4 852.25 | 2 983.26 | 2 713.37 | 50.02 |
| Employee benefit expenses | -3 392.22 | -3 122.24 | -2 747.47 | -2 460.41 | - 788.12 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | - 357.69 | - 392.18 | - 353.58 | - 308.09 | - 289.40 |
| EBIT | 2 855.26 | 737.83 | - 117.79 | -55.12 | -1 027.51 |
| Other financial income | 0.02 | 332.15 | 353.82 | 1.89 | 461.57 |
| Other financial expenses | - 227.84 | -30.39 | -31.90 | - 193.98 | -18.19 |
| Pre-tax profit | 2 627.44 | 1 039.59 | 204.13 | - 247.21 | - 584.12 |
| Income taxes | - 202.80 | - 222.48 | 104.90 | 113.09 | 140.73 |
| Net earnings | 2 424.64 | 817.11 | 309.04 | - 134.12 | - 443.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 227.26 | 3 231.84 | 3 089.27 | 2 946.71 | 2 804.15 |
| Machinery and equipment | 1 137.89 | 888.28 | 656.27 | 490.75 | 269.16 |
| Tangible assets total | 5 365.15 | 4 120.12 | 3 745.54 | 3 437.45 | 3 073.31 |
| Investments total | |||||
| Non-current loans receivable | 850.15 | 3 490.65 | |||
| Long term receivables total | 850.15 | 3 490.65 | |||
| Raw materials and consumables | 562.78 | 592.28 | 681.35 | 398.41 | 52.95 |
| Finished products/goods | 600.00 | ||||
| Advance payments | 135.47 | ||||
| Inventories total | 1 298.25 | 592.28 | 681.35 | 398.41 | 52.95 |
| Current trade debtors | 743.10 | 429.66 | 467.13 | 52.59 | 44.40 |
| Prepayments and accrued income | 96.05 | 109.50 | 93.47 | 133.16 | |
| Current other receivables | 4.00 | 4.00 | 4.00 | 604.00 | 96.42 |
| Short term receivables total | 843.15 | 543.16 | 564.60 | 789.76 | 140.82 |
| Other current investments | 3 350.85 | 3 183.27 | 3 637.58 | ||
| Cash and bank deposits | 1 842.59 | 1 714.04 | 1 070.06 | 513.70 | 575.48 |
| Cash and cash equivalents | 1 842.59 | 1 714.04 | 4 420.91 | 3 696.97 | 4 213.06 |
| Balance sheet total (assets) | 10 199.29 | 10 460.25 | 9 412.40 | 8 322.59 | 7 480.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 189.43 | 183.69 | |||
| Shares repurchased | 800.00 | 200.00 | 600.00 | ||
| Retained earnings | 3 493.87 | 5 724.25 | 6 125.05 | 6 434.08 | 6 299.96 |
| Profit of the financial year | 2 424.64 | 817.11 | 309.04 | - 134.12 | - 443.39 |
| Shareholders equity total | 7 257.93 | 7 275.05 | 7 384.08 | 6 649.96 | 6 206.57 |
| Provisions | 814.43 | 1 010.99 | 906.09 | 793.00 | 646.97 |
| Non-current loans from credit institutions | 306.10 | 306.10 | 306.10 | 306.10 | 306.10 |
| Non-current liabilities total | 306.10 | 306.10 | 306.10 | 306.10 | 306.10 |
| Current trade creditors | 483.36 | 197.31 | 377.00 | 74.69 | |
| Short-term deferred tax liabilities | 704.61 | 592.73 | |||
| Other non-interest bearing current liabilities | 632.86 | 1 078.08 | 439.13 | 498.85 | 320.50 |
| Current liabilities total | 1 820.83 | 1 868.12 | 816.13 | 573.54 | 320.50 |
| Balance sheet total (liabilities) | 10 199.29 | 10 460.25 | 9 412.40 | 8 322.59 | 7 480.13 |
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