Kaare Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 33585748
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 228.27 | -22.66 | 19 283.88 | 1 264.33 |
| Other operating expenses | - 162.17 | -22.98 | |||
| Total depreciation | -28.39 | -35.45 | -3.99 | -3.99 | -3.99 |
| EBIT | - 194.23 | 192.83 | -26.65 | 19 256.92 | 1 260.34 |
| Other financial income | 91.65 | 237.55 | 37.98 | 1 772.24 | 4 726.16 |
| Other financial expenses | - 185.00 | -2.46 | - 637.22 | - 366.74 | -18.58 |
| Net income from associates (fin.) | 2 528.47 | 2 231.63 | 1 645.57 | 336.77 | -2 464.26 |
| Pre-tax profit | 2 240.89 | 2 659.54 | 1 019.67 | 20 999.19 | 3 503.66 |
| Income taxes | -1.47 | - 152.53 | -1 028.50 | ||
| Net earnings | 2 240.89 | 2 658.07 | 1 019.67 | 20 846.66 | 2 475.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.80 | 68.54 | 77.35 | 54.38 | 100.00 |
| Intangible assets total | 1.80 | 68.54 | 77.35 | 54.38 | 100.00 |
| Machinery and equipment | 25.27 | 21.28 | 17.29 | 13.30 | 9.31 |
| Tangible assets total | 25.27 | 21.28 | 17.29 | 13.30 | 9.31 |
| Participating interests | 2 681.38 | 2 929.34 | 2 548.69 | 356.77 | |
| Investments total | 2 681.38 | 2 929.34 | 2 548.69 | 356.77 | |
| Non-current loans receivable | 7 447.71 | 7 447.71 | |||
| Long term receivables total | 7 447.71 | 7 447.71 | |||
| Finished products/goods | 200.00 | 93.15 | |||
| Inventories total | 200.00 | 93.15 | |||
| Current owed by particip. interest comp. | 511.04 | 378.52 | 1 194.74 | 8 263.61 | 10 839.60 |
| Current other receivables | 261.23 | 141.66 | 145.91 | 0.97 | 1.57 |
| Current deferred tax assets | 60.00 | 60.23 | 40.46 | ||
| Short term receivables total | 832.27 | 580.42 | 1 381.12 | 8 264.58 | 10 841.17 |
| Other current investments | 412.96 | 3 045.43 | 785.84 | 5 278.17 | 7 905.38 |
| Cash and bank deposits | 13.09 | 11.52 | 81.83 | 4 408.97 | 2.28 |
| Cash and cash equivalents | 426.05 | 3 056.96 | 867.67 | 9 687.15 | 7 907.66 |
| Balance sheet total (assets) | 4 166.77 | 6 749.69 | 4 892.12 | 25 823.88 | 26 305.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 2 500.00 | 1 200.00 | |
| Other reserves | 336.77 | -1 200.00 | |||
| Retained earnings | 1 660.62 | 3 901.50 | 3 702.37 | 1 885.27 | 21 868.70 |
| Profit of the financial year | 2 240.89 | 2 658.07 | 1 019.67 | 20 846.66 | 2 475.16 |
| Shareholders equity total | 4 036.81 | 6 639.57 | 4 859.24 | 25 648.70 | 24 423.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 27.39 | 546.68 | |||
| Short-term deferred tax liabilities | 107.41 | 1 131.29 | |||
| Other non-interest bearing current liabilities | 114.96 | 95.12 | 17.88 | 25.37 | 189.00 |
| Current liabilities total | 129.96 | 110.12 | 32.88 | 175.18 | 1 881.97 |
| Balance sheet total (liabilities) | 4 166.77 | 6 749.69 | 4 892.12 | 25 823.88 | 26 305.84 |
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