Madsens Iglo ApS — Credit Rating and Financial Key Figures

CVR number: 39006499
Kæret 2, Lidemark 4632 Bjæverskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 622.771 624.721 653.791 618.161 439.79
Total depreciation- 167.44- 167.44- 167.44- 274.39- 287.53
EBIT1 455.331 457.291 486.361 343.771 152.26
Other financial income9.9119.7892.32371.36
Other financial expenses- 461.79- 123.75- 126.70- 187.95- 575.58
Pre-tax profit993.541 343.441 379.431 248.14948.04
Income taxes- 218.57- 295.55- 310.41- 273.19- 208.57
Net earnings774.971 047.891 069.02974.95739.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 692.8413 525.4013 357.9613 684.0613 396.53
Tangible assets total13 692.8413 525.4013 357.9613 684.0613 396.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 113.401 241.891 654.357 626.21
Prepayments and accrued income30.6031.636.36
Short term receivables total30.601 145.031 248.251 654.357 626.21
Cash and bank deposits17.3251.8551.460.88
Cash and cash equivalents17.3251.8551.460.88
Balance sheet total (assets)13 740.7614 670.4314 658.0715 389.8721 023.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00
Retained earnings1 488.582 013.553 061.444 130.465 105.41
Profit of the financial year774.971 047.891 069.02974.95739.47
Shareholders equity total2 313.553 361.444 180.465 155.415 894.88
Provisions111.08141.18179.41264.82277.58
Non-current loans from credit institutions9 294.448 692.928 089.557 507.6312 220.52
Non-current liabilities total9 294.448 692.928 089.557 507.6312 220.52
Current loans from credit institutions616.80794.50617.00599.46610.00
Current trade creditors110.4514.0015.0015.0015.58
Current owed to group member490.08528.421 055.031 363.091 630.99
Short-term deferred tax liabilities182.78265.45272.18187.77195.82
Other non-interest bearing current liabilities621.59872.52249.44296.69178.25
Current liabilities total2 021.692 474.892 208.652 462.002 630.64
Balance sheet total (liabilities)13 740.7614 670.4314 658.0715 389.8721 023.62
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