Entreprenør Mads Thomsen A/S — Credit Rating and Financial Key Figures
CVR number: 40709843
Sdr Alle 75, 9760 Vrå
mt@madsthomsen.net
tel: 20941645
www.madsthomsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.03 | 2 590.45 | 2 621.16 | 2 767.67 | 2 174.30 |
| Employee benefit expenses | -1 126.11 | -1 537.80 | -1 728.95 | -1 814.40 | -1 561.05 |
| Total depreciation | - 264.47 | - 413.96 | - 369.99 | - 316.55 | - 271.31 |
| EBIT | 229.45 | 638.69 | 522.22 | 636.73 | 341.94 |
| Other financial income | 3.67 | 6.00 | |||
| Other financial expenses | -34.04 | -49.03 | -37.66 | -60.65 | -10.79 |
| Pre-tax profit | 195.40 | 589.66 | 484.56 | 579.75 | 337.15 |
| Income taxes | -44.92 | - 133.24 | - 109.77 | - 134.19 | -74.34 |
| Net earnings | 150.48 | 456.42 | 374.79 | 445.55 | 262.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.33 | 242.51 | 222.70 | ||
| Machinery and equipment | 1 857.03 | 2 748.07 | 3 185.59 | 2 256.63 | 2 465.13 |
| Tangible assets total | 1 857.03 | 2 748.07 | 3 447.92 | 2 499.14 | 2 687.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.02 | 205.41 | 178.72 | 236.36 | 285.86 |
| Inventories total | 62.02 | 205.41 | 178.72 | 236.36 | 285.86 |
| Current trade debtors | 258.34 | 603.68 | 298.06 | 286.94 | 348.61 |
| Current amounts owed by group member comp. | 43.03 | 102.76 | 288.22 | ||
| Prepayments and accrued income | 49.58 | 121.25 | 84.08 | 265.03 | 187.63 |
| Current other receivables | 488.56 | 39.41 | 6.06 | 8.00 | |
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 307.92 | 1 215.63 | 464.59 | 660.79 | 832.47 |
| Cash and bank deposits | 153.36 | 18.88 | |||
| Cash and cash equivalents | 153.36 | 18.88 | |||
| Balance sheet total (assets) | 2 380.33 | 4 169.12 | 4 091.23 | 3 415.18 | 3 806.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 666.00 | 816.49 | 1 272.91 | 1 647.70 | 2 093.25 |
| Profit of the financial year | 150.48 | 456.42 | 374.79 | 445.55 | 262.81 |
| Shareholders equity total | 1 216.49 | 1 672.91 | 2 047.70 | 2 493.25 | 2 756.06 |
| Provisions | 242.06 | 332.44 | 415.59 | 498.33 | 492.98 |
| Non-current loans from credit institutions | 225.18 | ||||
| Non-current liabilities total | 225.18 | ||||
| Current loans from credit institutions | 115.67 | 1 280.78 | 1 255.70 | 95.60 | |
| Current trade creditors | 34.65 | 192.29 | 174.31 | 127.06 | 275.97 |
| Short-term deferred tax liabilities | 47.77 | 0.62 | 51.46 | 79.69 | |
| Other non-interest bearing current liabilities | 498.51 | 680.09 | 197.31 | 245.09 | 105.85 |
| Accruals and deferred income | 10.60 | ||||
| Current liabilities total | 696.60 | 2 163.76 | 1 627.94 | 423.61 | 557.11 |
| Balance sheet total (liabilities) | 2 380.33 | 4 169.12 | 4 091.23 | 3 415.18 | 3 806.15 |
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