MADSEN HJERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175306
Jasminvej 1 A, 7900 Nykøbing M
erikm@madsenbio.dk
tel: 22487347
www.madsenbiobrændsel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.65 | -42.27 | 24.23 | 58.34 | 44.06 |
| Employee benefit expenses | -60.06 | -31.08 | -30.86 | -6.00 | -6.41 |
| Other operating expenses | -25.47 | ||||
| Total depreciation | -11.01 | -27.72 | -3.22 | -14.78 | -14.78 |
| EBIT | 311.58 | - 101.07 | -35.32 | 37.56 | 22.87 |
| Other financial income | -0.85 | 0.23 | 34.40 | 8.14 | |
| Other financial expenses | -0.73 | -1.30 | -3.51 | -46.80 | |
| Pre-tax profit | 310.00 | - 102.37 | -38.60 | 25.16 | 31.01 |
| Income taxes | -11.44 | 22.52 | 7.93 | -5.54 | -6.82 |
| Net earnings | 298.56 | -79.85 | -30.67 | 19.63 | 24.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.56 | 137.11 | 131.33 | ||
| Machinery and equipment | 11.01 | 140.47 | 43.37 | 34.37 | 25.37 |
| Advance payments and construction in progress | 60.15 | 60.15 | |||
| Tangible assets total | 71.16 | 200.62 | 101.94 | 171.48 | 156.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.99 | 231.22 | 188.87 | 77.06 | 140.19 |
| Inventories total | 236.99 | 231.22 | 188.87 | 77.06 | 140.19 |
| Current trade debtors | 26.54 | 18.43 | 65.15 | 68.90 | 0.67 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 522.75 | 42.26 | 0.76 | 10.68 | |
| Current deferred tax assets | 11.08 | 19.02 | 21.05 | 15.13 | |
| Short term receivables total | 556.79 | 71.77 | 84.92 | 89.95 | 26.48 |
| Other current investments | 95.04 | 98.71 | |||
| Cash and bank deposits | 104.58 | 6.23 | 236.69 | 110.20 | 58.88 |
| Cash and cash equivalents | 104.58 | 6.23 | 236.69 | 205.24 | 157.60 |
| Balance sheet total (assets) | 969.52 | 509.84 | 612.42 | 543.73 | 480.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -18.44 | 280.12 | 200.28 | 169.61 | 189.24 |
| Profit of the financial year | 298.56 | -79.85 | -30.67 | 19.63 | 24.19 |
| Shareholders equity total | 321.12 | 241.28 | 210.61 | 230.24 | 254.43 |
| Provisions | 11.44 | ||||
| Non-current owed to group member | 172.45 | ||||
| Non-current other liabilities | 9.50 | ||||
| Non-current liabilities total | 172.45 | 9.50 | |||
| Current trade creditors | 5.32 | 12.64 | 114.36 | 72.01 | 11.11 |
| Current owed to participating | 416.37 | 226.93 | 216.59 | 212.46 | 203.87 |
| Other non-interest bearing current liabilities | 42.82 | 28.99 | 57.85 | 29.02 | 11.55 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 464.51 | 268.56 | 392.30 | 313.49 | 226.53 |
| Balance sheet total (liabilities) | 969.52 | 509.84 | 612.42 | 543.73 | 480.96 |
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