BRIAN MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25120760
Skovsøviadukten 1 B, Skovsø 4200 Slagelse
tel: 58580858
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 784.55 | 23 431.90 | 24 297.16 | 23 485.09 | 19 398.07 |
| Employee benefit expenses | -18 205.70 | -18 799.38 | -18 790.53 | -18 898.28 | -16 711.89 |
| Other operating expenses | -32.88 | -16.73 | - 289.56 | - 356.35 | |
| Total depreciation | -1 740.14 | -1 930.60 | -2 532.67 | -2 196.51 | -1 848.41 |
| EBIT | 1 805.83 | 2 685.19 | 2 684.39 | 2 033.94 | 837.76 |
| Other financial income | 196.52 | 217.50 | 240.33 | 406.55 | 455.03 |
| Other financial expenses | - 375.41 | - 745.03 | - 709.32 | - 833.00 | -1 220.99 |
| Pre-tax profit | 1 626.95 | 2 157.67 | 2 215.40 | 1 607.49 | 71.80 |
| Income taxes | - 394.33 | - 504.50 | - 507.81 | - 371.17 | -32.46 |
| Net earnings | 1 232.62 | 1 653.17 | 1 707.60 | 1 236.32 | 39.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.00 | 6 027.97 | 9 395.32 | 12 949.99 | 12 598.34 |
| Buildings | 9 884.42 | 12 162.19 | 13 044.91 | 2 360.78 | 1 976.81 |
| Machinery and equipment | 262.62 | 568.40 | 507.91 | 5 486.46 | 2 846.78 |
| Tangible assets total | 16 249.03 | 18 758.56 | 22 948.14 | 20 797.24 | 17 421.93 |
| Investments total | 22.80 | 22.80 | 22.80 | ||
| Non-current loans receivable | 137.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 137.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Semifinished products | 3 096.66 | 1 706.24 | 1 854.30 | ||
| Raw materials and consumables | 573.56 | 2 969.32 | 3 788.86 | 2 070.98 | 1 259.30 |
| Finished products/goods | 14 155.65 | 12 422.02 | 16 584.45 | 14 991.16 | 20 245.99 |
| Inventories total | 17 825.87 | 15 391.34 | 20 373.31 | 18 768.38 | 23 359.59 |
| Current trade debtors | 6 092.50 | 4 651.89 | 3 857.39 | 6 172.22 | 7 798.77 |
| Current amounts owed by group member comp. | 5 553.69 | 5 688.87 | 11 494.86 | 9 147.49 | 11 437.50 |
| Prepayments and accrued income | 237.29 | 184.84 | 240.93 | 256.20 | 378.70 |
| Current other receivables | 271.77 | 1 377.35 | 4 043.81 | 459.06 | 1 004.56 |
| Short term receivables total | 12 155.26 | 11 902.95 | 19 637.00 | 16 034.96 | 20 619.54 |
| Cash and bank deposits | 38.37 | 417.28 | 58.42 | 48.37 | 61.95 |
| Cash and cash equivalents | 38.37 | 417.28 | 58.42 | 48.37 | 61.95 |
| Balance sheet total (assets) | 46 405.59 | 46 507.20 | 63 076.75 | 55 708.82 | 61 522.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 850.00 | 150.00 | 800.00 | ||
| Retained earnings | 6 657.01 | 7 739.63 | 9 392.80 | 10 298.52 | 11 534.83 |
| Profit of the financial year | 1 232.62 | 1 653.17 | 1 707.60 | 1 236.32 | 39.35 |
| Shareholders equity total | 9 739.63 | 10 542.80 | 12 100.39 | 13 334.83 | 12 574.18 |
| Provisions | 739.50 | 1 206.08 | 1 659.56 | 1 737.99 | 1 368.11 |
| Non-current loans from credit institutions | 2 305.62 | 4 401.68 | 6 247.86 | 4 489.60 | 11 670.48 |
| Non-current leasing loans | 1 086.55 | 1 281.07 | 1 503.29 | 921.60 | 53.14 |
| Non-current other liabilities | 816.54 | 890.90 | 864.41 | 839.35 | |
| Non-current deferred tax liabilities | 95.96 | 37.93 | 54.32 | 292.75 | 402.34 |
| Non-current liabilities total | 3 488.14 | 6 537.22 | 8 696.37 | 6 568.35 | 12 965.31 |
| Current loans from credit institutions | 12 641.12 | 7 497.71 | 14 123.11 | 20 306.01 | 17 557.05 |
| Advances received | 296.88 | 75.00 | 372.05 | ||
| Current trade creditors | 9 836.52 | 8 009.88 | 11 363.96 | 7 813.89 | 11 235.65 |
| Current owed to group member | 2 659.81 | 2 590.03 | 3 175.47 | 211.34 | 492.53 |
| Short-term deferred tax liabilities | 405.64 | 95.96 | 37.93 | 54.32 | 292.75 |
| Other non-interest bearing current liabilities | 6 895.24 | 9 730.65 | 11 844.95 | 5 682.08 | 4 665.25 |
| Current liabilities total | 32 438.33 | 28 221.11 | 40 620.42 | 34 067.64 | 34 615.28 |
| Balance sheet total (liabilities) | 46 405.59 | 46 507.20 | 63 076.75 | 55 708.82 | 61 522.88 |
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