BRDR. MADSEN MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12810032
Gotlandsvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 906.94 | ||||
| Other operating income | 170.83 | ||||
| Costs of manufacturing | -12 484.73 | ||||
| Gross profit | 2 303.74 | 2 422.21 | 2 518.28 | 2 450.66 | 1 747.66 |
| Costs of management | -2 074.84 | -1 742.97 | -1 870.28 | -1 787.13 | -1 743.09 |
| Costs of distribution | -18.04 | ||||
| EBIT | 210.86 | 850.07 | 648.00 | 663.53 | 4.57 |
| Other financial income | 0.57 | 0.04 | 1.58 | 10.68 | |
| Other financial expenses | - 113.89 | - 117.42 | - 113.05 | -86.07 | -75.73 |
| Pre-tax profit | 96.97 | 733.21 | 534.99 | 579.03 | -60.48 |
| Income taxes | -21.42 | - 161.31 | - 117.70 | - 128.35 | 13.25 |
| Net earnings | 75.56 | 571.91 | 417.29 | 450.68 | -47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 828.38 | 4 670.91 | 4 621.03 | 4 529.63 | 4 502.99 |
| Buildings | 3 565.36 | 3 531.79 | 3 716.69 | 3 600.40 | 3 075.03 |
| Tangible assets total | 8 393.74 | 8 202.70 | 8 337.72 | 8 130.03 | 7 578.02 |
| Investments total | |||||
| Non-current loans receivable | 2.12 | ||||
| Long term receivables total | 2.12 | ||||
| Inventories total | |||||
| Current trade debtors | 64.56 | 16.06 | 12.09 | 10.12 | 98.62 |
| Current amounts owed by group member comp. | 2 938.17 | 3 168.33 | 3 145.52 | 2 579.30 | 2 623.94 |
| Current other receivables | 51.77 | 25.00 | 26.62 | ||
| Current deferred tax assets | 72.92 | 20.51 | |||
| Short term receivables total | 3 127.41 | 3 184.39 | 3 203.13 | 2 616.05 | 2 722.56 |
| Other current investments | 2.65 | 2.41 | 3.98 | 4.98 | |
| Cash and bank deposits | 3 611.03 | 2 187.34 | 2 393.54 | 2 798.87 | 2 284.25 |
| Cash and cash equivalents | 3 611.03 | 2 189.98 | 2 395.95 | 2 802.86 | 2 289.23 |
| Balance sheet total (assets) | 15 134.30 | 13 577.07 | 13 936.80 | 13 548.93 | 12 589.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | |
| Retained earnings | 4 810.62 | 4 603.68 | 4 889.59 | 5 012.38 | 5 463.06 |
| Profit of the financial year | 75.56 | 571.91 | 417.29 | 450.68 | -47.23 |
| Shareholders equity total | 6 037.68 | 6 333.09 | 6 467.88 | 6 632.56 | 6 290.83 |
| Provisions | 297.78 | 403.23 | 541.45 | 618.67 | 605.42 |
| Non-current loans from credit institutions | 4 814.04 | 4 534.86 | 4 259.88 | 3 982.25 | 3 733.86 |
| Non-current other liabilities | 247.50 | ||||
| Non-current deferred tax liabilities | 51.13 | ||||
| Non-current liabilities total | 5 061.54 | 4 534.86 | 4 259.88 | 4 033.38 | 3 733.86 |
| Current loans from credit institutions | 275.17 | 279.19 | 277.63 | 277.63 | 248.74 |
| Current trade creditors | 268.05 | 391.06 | 595.83 | 244.92 | 363.38 |
| Current owed to group member | 460.41 | 387.49 | 387.49 | 53.34 | |
| Short-term deferred tax liabilities | 55.86 | 55.86 | |||
| Other non-interest bearing current liabilities | 2 723.67 | 1 182.30 | 1 340.78 | 1 678.43 | 1 337.58 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 737.30 | 2 305.90 | 2 667.59 | 2 264.33 | 1 959.70 |
| Balance sheet total (liabilities) | 15 134.30 | 13 577.07 | 13 936.80 | 13 548.93 | 12 589.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.