Madsens Gårdbutik og Nr. Onsild Slagtehus ApS — Credit Rating and Financial Key Figures
CVR number: 33056362
Rævebakken 2, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.79 | 5 737.31 | 5 215.35 | 3 817.17 | 4 746.42 |
| Employee benefit expenses | -5 275.73 | -5 076.65 | -5 587.62 | -4 646.20 | -4 922.05 |
| Total depreciation | -0.77 | -9.20 | |||
| EBIT | - 293.93 | 660.66 | - 372.27 | - 829.80 | - 184.83 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -3.17 | -10.08 | -4.38 | -31.72 | - 115.37 |
| Pre-tax profit | - 297.10 | 650.58 | - 376.65 | - 861.51 | - 297.02 |
| Income taxes | 65.28 | - 143.11 | 82.86 | 189.53 | 64.98 |
| Net earnings | - 231.82 | 507.47 | - 293.79 | - 671.98 | - 232.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.23 | 82.03 | |||
| Tangible assets total | 91.23 | 82.03 | |||
| Other receivables | 65.63 | 65.63 | 52.50 | 105.00 | 105.00 |
| Investments total | 65.63 | 65.63 | 52.50 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 360.98 | 520.18 | 630.00 | 504.00 | 465.00 |
| Inventories total | 360.98 | 520.18 | 630.00 | 504.00 | 465.00 |
| Current trade debtors | 191.15 | 525.55 | 496.29 | 316.35 | 367.70 |
| Current amounts owed by group member comp. | 21.16 | 8.27 | |||
| Prepayments and accrued income | 63.75 | 131.25 | 93.70 | 66.07 | |
| Current other receivables | 49.23 | 73.81 | 53.36 | 41.37 | |
| Current deferred tax assets | 48.50 | 73.79 | 263.32 | 328.30 | |
| Short term receivables total | 373.79 | 656.80 | 643.89 | 726.73 | 811.71 |
| Cash and bank deposits | 1 160.94 | 742.08 | 481.84 | 653.88 | 497.13 |
| Cash and cash equivalents | 1 160.94 | 742.08 | 481.84 | 653.88 | 497.13 |
| Balance sheet total (assets) | 1 961.34 | 1 984.69 | 1 808.22 | 2 080.84 | 1 960.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.73 | -66.10 | 441.37 | 147.59 | - 524.39 |
| Profit of the financial year | - 231.82 | 507.47 | - 293.79 | - 671.98 | - 232.04 |
| Shareholders equity total | 13.90 | 521.37 | 227.59 | - 444.39 | - 676.43 |
| Provisions | 9.07 | ||||
| Non-current deferred tax liabilities | 147.18 | ||||
| Non-current liabilities total | 147.18 | ||||
| Current trade creditors | 640.63 | 486.64 | 1 201.52 | 783.15 | 632.50 |
| Current owed to participating | 8.64 | 9.45 | 16.26 | 17.49 | |
| Current owed to group member | 146.91 | 20.28 | 1 413.22 | 1 752.46 | |
| Other non-interest bearing current liabilities | 1 306.80 | 605.86 | 349.40 | 312.61 | 234.84 |
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 1 947.44 | 1 307.06 | 1 580.64 | 2 525.23 | 2 637.30 |
| Balance sheet total (liabilities) | 1 961.34 | 1 984.69 | 1 808.22 | 2 080.84 | 1 960.87 |
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