MURERFIRMAET C & H MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30584961
Ahornvej 2, 7400 Herning
kontakt@madsenmurerne.dk
tel: 97267456
www.madsenmurerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.54 | 1 558.11 | 1 645.71 | 1 773.20 | 1 826.43 |
| Employee benefit expenses | -1 298.67 | -1 410.44 | -1 436.47 | -1 302.30 | -1 425.48 |
| Other operating expenses | -2.00 | -0.51 | -2.00 | ||
| Total depreciation | -12.18 | -66.58 | -55.93 | -90.94 | - 107.78 |
| EBIT | 301.68 | 79.09 | 152.80 | 377.96 | 293.17 |
| Other financial income | 10.15 | 15.84 | -24.68 | 9.14 | 4.77 |
| Other financial expenses | -24.62 | -14.52 | -18.57 | -33.74 | -33.05 |
| Pre-tax profit | 287.21 | 80.41 | 109.55 | 353.36 | 264.90 |
| Income taxes | -71.42 | -18.71 | -24.51 | -79.30 | -59.22 |
| Net earnings | 215.79 | 61.69 | 85.05 | 274.07 | 205.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.32 | 23.14 | 132.21 | 96.25 | 71.25 |
| Machinery and equipment | 200.00 | 160.00 | 120.00 | 278.93 | 196.15 |
| Tangible assets total | 235.32 | 183.14 | 252.21 | 375.18 | 267.40 |
| Investments total | |||||
| Non-current other receivables | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 |
| Long term receivables total | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 |
| Raw materials and consumables | 14.28 | 7.20 | 12.49 | 16.94 | 17.45 |
| Inventories total | 14.28 | 7.20 | 12.49 | 16.94 | 17.45 |
| Current trade debtors | 600.64 | 195.60 | 266.33 | 254.91 | 63.90 |
| Prepayments and accrued income | 12.41 | 23.00 | 22.48 | 13.67 | 10.75 |
| Current other receivables | 190.86 | 115.86 | |||
| Short term receivables total | 803.91 | 334.46 | 288.81 | 268.57 | 74.66 |
| Cash and bank deposits | 1 282.45 | 928.15 | 650.07 | 604.51 | 1 002.14 |
| Cash and cash equivalents | 1 282.45 | 928.15 | 650.07 | 604.51 | 1 002.14 |
| Balance sheet total (assets) | 2 416.26 | 1 533.24 | 1 283.89 | 1 345.50 | 1 441.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | 513.63 | 179.42 | -58.89 | - 273.84 | - 199.77 |
| Profit of the financial year | 215.79 | 61.69 | 85.05 | 274.07 | 205.68 |
| Shareholders equity total | 978.92 | 790.62 | 575.66 | 549.73 | 455.41 |
| Provisions | 8.25 | 7.64 | 10.37 | 13.41 | 6.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.21 | 182.31 | 141.59 | 133.68 | 169.86 |
| Current owed to participating | 310.50 | 67.19 | 147.28 | 188.45 | 214.63 |
| Short-term deferred tax liabilities | 63.17 | 19.32 | 21.77 | 81.09 | 69.77 |
| Other non-interest bearing current liabilities | 568.21 | 466.17 | 387.21 | 379.15 | 525.30 |
| Current liabilities total | 1 429.09 | 734.99 | 697.86 | 782.36 | 979.55 |
| Balance sheet total (liabilities) | 2 416.26 | 1 533.24 | 1 283.89 | 1 345.50 | 1 441.94 |
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