Madsen & Di Stefano Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38656694
Hovedgaden 9, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 322.56 | ||||
| External services | -1 196.01 | ||||
| Gross profit | 1 126.55 | 2 469.82 | 3 644.07 | 4 471.10 | 2 074.69 |
| Employee benefit expenses | -1 350.31 | -2 020.44 | -2 330.23 | -3 338.30 | -2 176.15 |
| Total depreciation | - 144.06 | - 154.79 | - 158.66 | - 158.66 | -33.87 |
| EBIT | - 367.82 | 294.59 | 1 155.18 | 974.13 | - 135.33 |
| Other financial expenses | -3.38 | -4.58 | -18.57 | -33.97 | -11.87 |
| Pre-tax profit | - 371.20 | 290.01 | 1 136.61 | 940.17 | - 147.20 |
| Income taxes | -4.24 | -64.43 | - 251.10 | - 209.65 | -1.48 |
| Net earnings | - 375.44 | 225.58 | 885.51 | 730.52 | - 148.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.87 | 273.11 | 153.49 | 33.87 | |
| Machinery and equipment | 117.11 | 78.07 | 39.04 | ||
| Tangible assets total | 476.98 | 351.19 | 192.53 | 33.87 | |
| Investments total | 25.80 | ||||
| Non-current other receivables | 25.80 | 25.80 | 25.80 | 13.30 | |
| Long term receivables total | 25.80 | 25.80 | 25.80 | 13.30 | |
| Inventories total | |||||
| Current trade debtors | 15.40 | 185.20 | |||
| Current other receivables | 8.40 | 28.73 | 0.06 | 185.84 | 1 082.88 |
| Current deferred tax assets | 102.94 | 38.51 | 134.67 | 17.00 | |
| Short term receivables total | 111.33 | 67.23 | 15.46 | 505.71 | 1 099.88 |
| Cash and bank deposits | 543.85 | 1 517.20 | 3 301.77 | 2 495.52 | 265.35 |
| Cash and cash equivalents | 543.85 | 1 517.20 | 3 301.77 | 2 495.52 | 265.35 |
| Balance sheet total (assets) | 1 157.96 | 1 961.42 | 3 535.55 | 3 060.91 | 1 378.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | 1 000.00 | 400.00 | ||
| Retained earnings | -95.44 | - 869.86 | - 384.34 | 346.18 | |
| Profit of the financial year | - 375.44 | 225.58 | 885.51 | 730.52 | - 148.68 |
| Shareholders equity total | 624.56 | 850.14 | 1 515.66 | 1 246.18 | 697.50 |
| Provisions | 5.68 | ||||
| Non-current other liabilities | 23.07 | ||||
| Non-current liabilities total | 23.07 | ||||
| Current loans from credit institutions | 191.94 | 171.20 | |||
| Advances received | 97.54 | ||||
| Current trade creditors | 243.35 | 321.24 | 359.74 | 420.97 | 356.91 |
| Current owed to participating | 4.22 | 4.22 | 4.22 | 504.23 | 4.22 |
| Short-term deferred tax liabilities | 206.91 | ||||
| Other non-interest bearing current liabilities | 188.29 | 785.82 | 1 228.34 | 718.33 | 319.91 |
| Current liabilities total | 533.40 | 1 111.28 | 1 991.15 | 1 814.73 | 681.04 |
| Balance sheet total (liabilities) | 1 157.96 | 1 961.42 | 3 535.55 | 3 060.91 | 1 378.53 |
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