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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.77 | 1 624.72 | 1 653.79 | 1 618.16 | 1 439.79 |
| Total depreciation | - 167.44 | - 167.44 | - 167.44 | - 274.39 | - 287.53 |
| EBIT | 1 455.33 | 1 457.29 | 1 486.36 | 1 343.77 | 1 152.26 |
| Other financial income | 9.91 | 19.78 | 92.32 | 371.36 | |
| Other financial expenses | - 461.79 | - 123.75 | - 126.70 | - 187.95 | - 575.58 |
| Pre-tax profit | 993.54 | 1 343.44 | 1 379.43 | 1 248.14 | 948.04 |
| Income taxes | - 218.57 | - 295.55 | - 310.41 | - 273.19 | - 208.57 |
| Net earnings | 774.97 | 1 047.89 | 1 069.02 | 974.95 | 739.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 692.84 | 13 525.40 | 13 357.96 | 13 684.06 | 13 396.53 |
| Tangible assets total | 13 692.84 | 13 525.40 | 13 357.96 | 13 684.06 | 13 396.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 113.40 | 1 241.89 | 1 654.35 | 7 626.21 | |
| Prepayments and accrued income | 30.60 | 31.63 | 6.36 | ||
| Short term receivables total | 30.60 | 1 145.03 | 1 248.25 | 1 654.35 | 7 626.21 |
| Cash and bank deposits | 17.32 | 51.85 | 51.46 | 0.88 | |
| Cash and cash equivalents | 17.32 | 51.85 | 51.46 | 0.88 | |
| Balance sheet total (assets) | 13 740.76 | 14 670.43 | 14 658.07 | 15 389.87 | 21 023.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 488.58 | 2 013.55 | 3 061.44 | 4 130.46 | 5 105.41 |
| Profit of the financial year | 774.97 | 1 047.89 | 1 069.02 | 974.95 | 739.47 |
| Shareholders equity total | 2 313.55 | 3 361.44 | 4 180.46 | 5 155.41 | 5 894.88 |
| Provisions | 111.08 | 141.18 | 179.41 | 264.82 | 277.58 |
| Non-current loans from credit institutions | 9 294.44 | 8 692.92 | 8 089.55 | 7 507.63 | 12 220.52 |
| Non-current liabilities total | 9 294.44 | 8 692.92 | 8 089.55 | 7 507.63 | 12 220.52 |
| Current loans from credit institutions | 616.80 | 794.50 | 617.00 | 599.46 | 610.00 |
| Current trade creditors | 110.45 | 14.00 | 15.00 | 15.00 | 15.58 |
| Current owed to group member | 490.08 | 528.42 | 1 055.03 | 1 363.09 | 1 630.99 |
| Short-term deferred tax liabilities | 182.78 | 265.45 | 272.18 | 187.77 | 195.82 |
| Other non-interest bearing current liabilities | 621.59 | 872.52 | 249.44 | 296.69 | 178.25 |
| Current liabilities total | 2 021.69 | 2 474.89 | 2 208.65 | 2 462.00 | 2 630.64 |
| Balance sheet total (liabilities) | 13 740.76 | 14 670.43 | 14 658.07 | 15 389.87 | 21 023.62 |
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