Safety-by-Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41588438
Eremitvej 16 B, Højstrup 3000 Helsingør
fm@safety-by-madsen.dk
tel: 42744275
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 360.21 | 1 420.81 | 1 506.35 | 1 424.26 |
| Employee benefit expenses | - 845.62 | - 627.23 | - 556.55 | - 673.26 |
| Other operating expenses | -74.78 | |||
| Total depreciation | -98.70 | -33.15 | -99.45 | |
| EBIT | 514.59 | 694.88 | 841.86 | 651.54 |
| Other financial expenses | -2.25 | -2.51 | -9.52 | |
| Pre-tax profit | 512.34 | 692.38 | 841.86 | 642.02 |
| Income taxes | - 112.73 | - 152.72 | - 185.53 | - 143.44 |
| Net earnings | 399.61 | 539.66 | 656.33 | 498.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 394.78 | 464.11 | 364.66 | |
| Tangible assets total | 394.78 | 464.11 | 364.66 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.51 | 332.79 | 419.65 | 340.01 |
| Current amounts owed by group member comp. | 2.01 | 2.34 | 37.32 | 79.11 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 251.62 | 335.22 | 457.07 | 419.22 |
| Cash and bank deposits | 416.41 | 455.75 | 754.69 | 890.88 |
| Cash and cash equivalents | 416.41 | 455.75 | 754.69 | 890.88 |
| Balance sheet total (assets) | 668.03 | 1 185.75 | 1 675.87 | 1 674.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 350.00 | 400.00 | 250.00 |
| Retained earnings | - 120.00 | -70.39 | 69.27 | 475.60 |
| Profit of the financial year | 399.61 | 539.66 | 656.33 | 498.58 |
| Shareholders equity total | 439.61 | 859.27 | 1 165.60 | 1 264.18 |
| Provisions | 5.43 | 11.79 | 12.49 | |
| Non-current liabilities total | ||||
| Current owed to participating | 14.96 | 41.48 | 65.37 | 24.23 |
| Short-term deferred tax liabilities | 112.73 | 147.29 | 179.17 | 142.74 |
| Other non-interest bearing current liabilities | 100.73 | 132.29 | 253.94 | 231.13 |
| Current liabilities total | 228.42 | 321.06 | 498.48 | 398.10 |
| Balance sheet total (liabilities) | 668.03 | 1 185.75 | 1 675.87 | 1 674.77 |
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