MADINDUSTRIEN ApS — Credit Rating and Financial Key Figures
CVR number: 35862757
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 291.39 | 4 330.40 | 4 409.85 | 4 419.97 | 4 461.32 |
| Employee benefit expenses | -2 896.03 | -3 391.42 | -4 013.93 | -3 961.34 | -3 930.79 |
| Other operating expenses | - 275.19 | -8.42 | -56.68 | ||
| Total depreciation | - 304.88 | - 370.51 | - 217.38 | - 205.39 | - 221.92 |
| EBIT | 90.48 | 293.29 | 170.12 | 196.56 | 308.61 |
| Other financial income | 26.05 | 80.58 | 86.09 | 93.24 | |
| Other financial expenses | -64.91 | -64.73 | - 117.98 | -97.13 | -94.49 |
| Pre-tax profit | 25.57 | 254.60 | 132.73 | 185.52 | 307.36 |
| Income taxes | -7.14 | -60.23 | -28.66 | -41.74 | -67.81 |
| Net earnings | 18.43 | 194.37 | 104.07 | 143.78 | 239.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 497.74 | ||||
| Machinery and equipment | 696.23 | 553.87 | 393.08 | 608.21 | 423.94 |
| Tangible assets total | 4 193.97 | 553.87 | 393.08 | 608.21 | 423.94 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 124.00 |
| Long term receivables total | |||||
| Finished products/goods | 144.87 | 151.15 | 225.19 | 209.86 | 168.82 |
| Inventories total | 144.87 | 151.15 | 225.19 | 209.86 | 168.82 |
| Current trade debtors | 95.56 | 590.39 | 218.63 | 129.67 | 688.34 |
| Current amounts owed by group member comp. | 2 916.78 | 3 201.97 | 3 494.09 | ||
| Prepayments and accrued income | 4.17 | 18.83 | 29.67 | 18.68 | 38.17 |
| Current other receivables | 668.87 | 3 393.84 | 11.08 | 88.14 | 92.25 |
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 771.46 | 4 003.06 | 3 176.16 | 3 438.45 | 4 312.85 |
| Cash and bank deposits | 30.62 | 18.53 | 106.34 | 30.70 | 4.28 |
| Cash and cash equivalents | 30.62 | 18.53 | 106.34 | 30.70 | 4.28 |
| Balance sheet total (assets) | 5 260.93 | 4 846.60 | 4 020.77 | 4 407.23 | 5 033.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 414.79 | 433.22 | 627.59 | 631.66 | 575.43 |
| Profit of the financial year | 18.43 | 194.37 | 104.07 | 143.78 | 239.55 |
| Shareholders equity total | 933.22 | 1 127.59 | 1 231.66 | 1 375.43 | 1 614.98 |
| Provisions | 120.00 | 80.00 | 57.00 | 53.93 | 35.43 |
| Non-current other liabilities | 133.46 | ||||
| Non-current liabilities total | 133.46 | ||||
| Current loans from credit institutions | 1 606.39 | 1 435.61 | 62.40 | 664.44 | 213.22 |
| Advances received | 28.00 | 32.00 | 20.00 | ||
| Current trade creditors | 216.31 | 637.29 | 741.28 | 721.49 | 836.14 |
| Current owed to participating | 43.74 | 36.22 | 22.87 | ||
| Current owed to group member | 1 456.08 | 798.75 | 903.71 | 980.54 | 1 176.10 |
| Short-term deferred tax liabilities | 100.23 | 51.66 | 44.81 | 86.31 | |
| Other non-interest bearing current liabilities | 795.48 | 667.13 | 901.31 | 498.36 | 1 028.85 |
| Current liabilities total | 4 074.26 | 3 639.01 | 2 732.11 | 2 977.87 | 3 383.48 |
| Balance sheet total (liabilities) | 5 260.93 | 4 846.60 | 4 020.77 | 4 407.23 | 5 033.89 |
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