MADSEN VINDUER & DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 10271940
Industrivej 31, Vester Hassing 9310 Vodskov
info@madsen-vd.dk
tel: 98256802
www.madsen-vd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 592.17 | 3 803.11 | 5 419.19 | 7 251.73 | 6 114.69 |
| Employee benefit expenses | -4 074.41 | -3 630.49 | -4 766.22 | -5 287.77 | -5 568.28 |
| Total depreciation | -71.04 | - 115.87 | - 139.98 | - 111.76 | - 160.12 |
| EBIT | 446.72 | 56.75 | 512.99 | 1 852.20 | 386.29 |
| Other financial income | 129.23 | 0.40 | 5.13 | 4.77 | |
| Other financial expenses | -28.36 | -16.35 | -16.09 | -14.73 | -92.41 |
| Pre-tax profit | 547.60 | 40.40 | 497.30 | 1 842.61 | 298.65 |
| Income taxes | - 121.55 | 0.12 | - 109.66 | - 405.74 | -76.68 |
| Net earnings | 426.04 | 40.52 | 387.65 | 1 436.87 | 221.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 792.07 | 3 344.67 | |||
| Buildings | 6.19 | 4.36 | 2.52 | 0.69 | 23.22 |
| Machinery and equipment | 268.31 | 231.77 | 246.13 | 144.13 | 212.66 |
| Tangible assets total | 274.50 | 236.13 | 248.65 | 2 936.89 | 3 580.55 |
| Other receivables | 50.00 | 62.50 | 75.00 | 75.00 | |
| Investments total | 50.00 | 62.50 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 591.86 | 823.49 | 642.97 | 625.77 | 587.01 |
| Advance payments | 114.88 | ||||
| Inventories total | 706.74 | 823.49 | 642.97 | 625.77 | 587.01 |
| Current trade debtors | 270.96 | 157.06 | 324.45 | 849.20 | 2 503.49 |
| Prepayments and accrued income | 13.91 | 21.81 | 22.17 | 24.58 | |
| Current other receivables | 1 713.27 | 842.11 | 826.61 | 951.03 | 1 076.62 |
| Current deferred tax assets | 140.01 | 131.04 | 58.58 | 46.25 | 108.21 |
| Short term receivables total | 2 138.14 | 1 152.01 | 1 231.82 | 1 871.05 | 3 688.32 |
| Cash and bank deposits | 432.34 | 384.22 | 19.64 | ||
| Cash and cash equivalents | 432.34 | 384.22 | 19.64 | ||
| Balance sheet total (assets) | 3 169.38 | 2 274.13 | 2 630.78 | 5 892.93 | 7 875.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 490.00 | 900.00 | |||
| Other reserves | - 160.00 | ||||
| Retained earnings | 152.33 | 578.37 | 128.90 | - 383.46 | 1 053.41 |
| Profit of the financial year | 426.04 | 40.52 | 387.65 | 1 436.87 | 221.97 |
| Shareholders equity total | 779.37 | 819.90 | 1 047.54 | 2 154.41 | 1 476.38 |
| Provisions | 150.00 | 150.00 | 150.00 | 300.00 | 400.00 |
| Non-current other liabilities | 256.72 | 270.42 | |||
| Non-current deferred tax liabilities | 274.78 | 622.77 | 237.22 | ||
| Non-current liabilities total | 256.72 | 270.42 | 274.78 | 622.77 | 237.22 |
| Current loans from credit institutions | 541.13 | 32.09 | 2 586.25 | ||
| Advances received | 875.96 | 674.67 | |||
| Current trade creditors | 524.62 | 547.02 | 741.96 | 951.36 | 1 061.47 |
| Current owed to group member | 514.66 | ||||
| Short-term deferred tax liabilities | 37.20 | ||||
| Other non-interest bearing current liabilities | 917.54 | 454.70 | 379.29 | 988.42 | 924.86 |
| Current liabilities total | 1 983.29 | 1 033.81 | 1 158.46 | 2 815.74 | 5 761.91 |
| Balance sheet total (liabilities) | 3 169.38 | 2 274.13 | 2 630.78 | 5 892.93 | 7 875.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.