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MADERA ApS — Credit Rating and Financial Key Figures
CVR number: 30506588
Nyholmvej 2, 7361 Ejstrupholm
www.madera.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.71 | 6 543.71 | 2 484.51 | 2 937.73 | 4 158.30 |
| Employee benefit expenses | -1 908.50 | -1 890.35 | -2 057.90 | -1 747.53 | -2 087.06 |
| Other operating expenses | -56.77 | ||||
| Total depreciation | - 105.36 | - 100.66 | -87.57 | -69.70 | -64.82 |
| EBIT | 3 423.09 | 4 552.70 | 339.04 | 1 120.50 | 2 006.41 |
| Other financial income | 0.24 | 0.04 | 0.22 | 2.54 | 28.00 |
| Other financial expenses | -43.09 | -35.90 | -31.64 | -30.45 | -55.04 |
| Pre-tax profit | 3 380.23 | 4 516.84 | 307.62 | 1 092.59 | 1 979.37 |
| Income taxes | - 758.55 | - 995.24 | -69.05 | - 241.01 | - 436.06 |
| Net earnings | 2 621.68 | 3 521.60 | 238.57 | 851.58 | 1 543.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.07 | 92.69 | 59.30 | 20.00 | 20.00 |
| Machinery and equipment | 210.00 | 142.73 | 88.54 | 54.14 | 182.46 |
| Tangible assets total | 336.08 | 235.42 | 147.84 | 74.14 | 202.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 163.50 | 4 277.08 | 5 844.78 | ||
| Finished products/goods | 3 266.88 | 5 250.71 | |||
| Advance payments | 233.31 | ||||
| Inventories total | 3 266.88 | 5 250.71 | 5 163.50 | 4 510.39 | 5 844.78 |
| Current trade debtors | 165.16 | 392.91 | 121.20 | 99.56 | 847.84 |
| Current amounts owed by group member comp. | 272.35 | 451.28 | |||
| Prepayments and accrued income | 6.51 | 9.98 | 8.21 | 2.60 | 4.17 |
| Current other receivables | 801.06 | 1 955.14 | 352.64 | 82.36 | 222.54 |
| Current deferred tax assets | 0.24 | 275.05 | 113.55 | ||
| Short term receivables total | 1 245.33 | 2 809.31 | 757.10 | 298.07 | 1 074.54 |
| Cash and bank deposits | 1 959.61 | 208.15 | 459.82 | 1 709.64 | 405.10 |
| Cash and cash equivalents | 1 959.61 | 208.15 | 459.82 | 1 709.64 | 405.10 |
| Balance sheet total (assets) | 6 807.89 | 8 503.59 | 6 528.26 | 6 592.25 | 7 526.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 579.84 | 1 201.52 | 3 475.91 | 3 714.48 | 3 566.06 |
| Profit of the financial year | 2 621.68 | 3 521.60 | 238.57 | 851.58 | 1 543.31 |
| Shareholders equity total | 5 326.52 | 6 848.12 | 3 839.48 | 4 691.06 | 6 234.37 |
| Provisions | 7.68 | 2.23 | 2.11 | ||
| Non-current other liabilities | 46.37 | 49.00 | 50.33 | 52.19 | |
| Non-current deferred tax liabilities | 47.34 | ||||
| Non-current liabilities total | 46.37 | 47.34 | 49.00 | 50.33 | 52.19 |
| Current trade creditors | 30.00 | 96.63 | 159.12 | 70.24 | 58.77 |
| Current owed to group member | 2 036.45 | 1 587.31 | 960.66 | ||
| Short-term deferred tax liabilities | 624.00 | 987.32 | 84.39 | ||
| Other non-interest bearing current liabilities | 781.00 | 516.50 | 444.22 | 191.08 | 134.39 |
| Current liabilities total | 1 435.01 | 1 600.45 | 2 639.78 | 1 848.64 | 1 238.22 |
| Balance sheet total (liabilities) | 6 807.89 | 8 503.59 | 6 528.26 | 6 592.25 | 7 526.89 |
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