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BRDR. MADSEN MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12810032
Gotlandsvej 11, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14 906.94
Other operating income170.83
Costs of manufacturing-12 484.73
Gross profit2 422.212 518.282 450.661 747.661 976.88
Costs of management-1 742.97-1 870.28-1 787.13-1 743.09-1 715.34
EBIT850.07648.00663.534.57261.55
Other financial income0.570.041.5810.6862.01
Other financial expenses- 117.42- 113.05-86.07-75.73- 120.58
Pre-tax profit733.21534.99579.03-60.48202.98
Income taxes- 161.31- 117.70- 128.3513.25-70.78
Net earnings571.91417.29450.68-47.23132.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 670.914 621.034 529.634 502.994 296.43
Buildings3 531.793 716.693 600.403 075.032 727.85
Tangible assets total8 202.708 337.728 130.037 578.027 024.28
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0612.0910.1298.6241.36
Current amounts owed by group member comp.3 168.333 145.522 579.302 623.942 581.36
Current other receivables25.0026.62
Current deferred tax assets20.51
Short term receivables total3 184.393 203.132 616.052 722.562 622.71
Other current investments2.652.413.984.986.20
Cash and bank deposits2 187.342 393.542 798.872 284.253 674.64
Cash and cash equivalents2 189.982 395.952 802.862 289.233 680.84
Balance sheet total (assets)13 577.0713 936.8013 548.9312 589.8013 327.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital875.00875.00875.00875.00875.00
Shares repurchased282.50286.00294.50
Retained earnings4 603.684 889.595 012.385 463.065 415.83
Profit of the financial year571.91417.29450.68-47.23132.20
Shareholders equity total6 333.096 467.886 632.566 290.836 423.03
Provisions403.23541.45618.67605.42656.05
Non-current loans from credit institutions4 534.864 259.883 982.253 733.864 166.33
Non-current deferred tax liabilities51.1320.15
Non-current liabilities total4 534.864 259.884 033.383 733.864 186.49
Current loans from credit institutions279.19277.63277.63248.74182.34
Current trade creditors391.06595.83244.92363.38387.39
Current owed to group member387.49387.4953.34
Short-term deferred tax liabilities55.8655.86
Other non-interest bearing current liabilities1 182.301 340.781 678.431 337.581 492.53
Accruals and deferred income10.0010.0010.0010.00
Current liabilities total2 305.902 667.592 264.331 959.702 062.27
Balance sheet total (liabilities)13 577.0713 936.8013 548.9312 589.8013 327.83
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