MADE IN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35037403
Gummersmarkvej 7 A, 4632 Bjæverskov
post@madeindenmarkas.dk
tel: 40300403
www.madeindenmarkas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.79 | 1 938.90 | 2 110.06 | 2 197.89 | 3 080.33 |
| Employee benefit expenses | -1 222.49 | -1 454.73 | -1 803.80 | -1 911.48 | -2 493.00 |
| Other operating expenses | -23.74 | ||||
| Total depreciation | - 154.66 | - 161.55 | - 107.42 | -80.95 | -89.74 |
| EBIT | 44.63 | 322.62 | 198.84 | 181.72 | 497.58 |
| Other financial income | 26.46 | 28.84 | 10.62 | 168.74 | |
| Other financial expenses | -66.91 | - 135.19 | - 160.68 | - 280.51 | - 255.44 |
| Pre-tax profit | 4.18 | 216.27 | 48.78 | 69.95 | 242.14 |
| Income taxes | -3.14 | -67.68 | -28.25 | 66.05 | |
| Net earnings | 1.04 | 148.59 | 20.53 | 136.01 | 242.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.56 | 99.82 | 68.08 | 247.01 | 229.24 |
| Goodwill | 121.88 | ||||
| Intangible assets total | 131.56 | 99.82 | 68.08 | 247.01 | 351.12 |
| Buildings | 34.11 | 26.31 | 18.51 | 10.71 | |
| Machinery and equipment | 385.67 | 313.92 | 241.15 | 170.78 | 139.08 |
| Tangible assets total | 385.67 | 348.03 | 267.46 | 189.29 | 149.78 |
| Investments total | 93.04 | 93.04 | 93.04 | 105.02 | 235.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 783.77 | 2 048.41 | 1 664.26 | 1 910.20 | 1 666.78 |
| Inventories total | 1 783.77 | 2 048.41 | 1 664.26 | 1 910.20 | 1 666.78 |
| Current trade debtors | 674.33 | 972.76 | 1 134.02 | 887.86 | 990.25 |
| Prepayments and accrued income | 36.09 | 23.02 | 10.44 | ||
| Current other receivables | 179.37 | 82.82 | 257.79 | 40.49 | |
| Current deferred tax assets | 25.63 | 2.00 | 3.74 | 6.00 | |
| Short term receivables total | 879.32 | 1 008.85 | 1 241.86 | 1 149.40 | 1 047.18 |
| Cash and bank deposits | 138.94 | 3.09 | |||
| Cash and cash equivalents | 138.94 | 3.09 | |||
| Balance sheet total (assets) | 3 273.35 | 3 737.08 | 3 337.79 | 3 600.92 | 3 449.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 102.61 | 77.86 | 53.10 | 192.67 | 178.81 |
| Retained earnings | 785.85 | 811.65 | - 615.00 | - 734.03 | - 584.17 |
| Profit of the financial year | 1.04 | 148.59 | 20.53 | 136.01 | 242.14 |
| Shareholders equity total | 1 389.51 | 1 538.10 | -41.37 | 94.64 | 336.77 |
| Provisions | 37.80 | 66.05 | |||
| Non-current loans from credit institutions | 41.31 | ||||
| Non-current deferred tax liabilities | 96.63 | 108.00 | 401.27 | 133.76 | 263.91 |
| Non-current liabilities total | 137.94 | 108.00 | 401.27 | 133.76 | 263.91 |
| Current loans from credit institutions | 281.18 | 253.70 | 491.07 | 364.49 | 215.93 |
| Current trade creditors | 241.87 | 46.98 | 1 402.58 | 1 869.62 | 2 036.23 |
| Current owed to participating | 1.93 | ||||
| Current owed to group member | 32.85 | ||||
| Short-term deferred tax liabilities | 27.29 | 2.26 | 0.26 | ||
| Other non-interest bearing current liabilities | 1 193.62 | 1 750.23 | 985.09 | 1 138.41 | 597.04 |
| Current liabilities total | 1 745.90 | 2 053.18 | 2 911.84 | 3 372.52 | 2 849.20 |
| Balance sheet total (liabilities) | 3 273.35 | 3 737.08 | 3 337.79 | 3 600.92 | 3 449.88 |
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