MADSEN HOLDING, PÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34601186
Ringkøbingvej 1, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -9.41 | -10.97 | -12.36 |
| EBIT | -7.75 | -7.88 | -9.41 | -10.97 | -12.36 |
| Other financial income | 14.42 | 14.43 | 17.08 | 21.68 | 29.06 |
| Other financial expenses | -26.29 | -9.60 | -58.74 | -31.01 | -47.66 |
| Net income from associates (fin.) | 619.90 | 3 672.31 | 1 498.25 | 1 680.80 | 1 049.23 |
| Pre-tax profit | 600.28 | 3 669.27 | 1 447.18 | 1 660.50 | 1 018.27 |
| Income taxes | -0.61 | -0.02 | 1.48 | 2.75 | 6.16 |
| Net earnings | 599.68 | 3 669.24 | 1 448.66 | 1 663.25 | 1 024.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 177.48 | 18 849.80 | 20 348.05 | 22 028.85 | 23 078.07 |
| Investments total | 15 177.48 | 18 849.80 | 20 348.05 | 22 028.85 | 23 078.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.38 | 559.97 | 711.43 | 849.75 | 981.47 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 100.54 | 1 035.74 | 306.66 | 460.00 | 300.30 |
| Short term receivables total | 582.92 | 1 595.71 | 1 018.16 | 1 309.76 | 1 281.77 |
| Cash and bank deposits | 363.71 | 360.52 | 357.48 | 20.17 | 444.44 |
| Cash and cash equivalents | 363.71 | 360.52 | 357.48 | 20.17 | 444.44 |
| Balance sheet total (assets) | 16 124.12 | 20 806.03 | 21 723.70 | 23 358.77 | 24 804.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.73 | 104.00 | 107.09 | 110.91 | 122.73 |
| Other reserves | 7 411.04 | 11 093.35 | 12 591.60 | 14 272.40 | 15 431.23 |
| Retained earnings | 7 735.34 | 4 548.70 | 6 612.60 | 6 269.55 | 6 651.25 |
| Profit of the financial year | 599.68 | 3 669.24 | 1 448.66 | 1 663.25 | 1 024.43 |
| Shareholders equity total | 15 973.78 | 19 540.30 | 20 884.96 | 22 441.12 | 23 354.64 |
| Non-current owed to group member | 84.14 | 223.06 | 639.91 | 732.52 | 1 381.04 |
| Non-current liabilities total | 84.14 | 223.06 | 639.91 | 732.52 | 1 381.04 |
| Current trade creditors | 7.60 | 7.90 | 8.50 | ||
| Short-term deferred tax liabilities | 59.12 | 1 035.74 | 191.23 | 177.23 | 60.10 |
| Other non-interest bearing current liabilities | 7.08 | 6.93 | 0.01 | ||
| Current liabilities total | 66.19 | 1 042.66 | 198.83 | 185.14 | 68.60 |
| Balance sheet total (liabilities) | 16 124.12 | 20 806.03 | 21 723.70 | 23 358.77 | 24 804.28 |
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