HERBERT MADSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25949269
Gammel Køge Landevej 117, 2500 Valby
tel: 36176187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 491.04 | 2 848.16 | 3 043.86 | 2 932.70 | 3 372.85 |
| Costs of manufacturing | -1 788.42 | -1 201.84 | -1 487.49 | -1 453.52 | -1 284.68 |
| External services | - 363.88 | - 346.92 | - 312.14 | - 310.28 | - 343.38 |
| Gross profit | 1 338.74 | 1 299.40 | 1 244.23 | 1 168.90 | 1 744.79 |
| Employee benefit expenses | -1 082.02 | -1 169.65 | -1 184.21 | -1 323.00 | -1 091.00 |
| Total depreciation | -29.30 | -17.90 | -17.90 | -17.90 | |
| EBIT | 227.42 | 111.85 | 42.11 | - 172.00 | 653.79 |
| Other financial income | 2.58 | 1.35 | 1.74 | 11.37 | |
| Other financial expenses | -23.01 | -19.89 | -16.80 | -15.62 | -33.35 |
| Pre-tax profit | 206.99 | 91.95 | 26.66 | - 185.88 | 631.80 |
| Income taxes | -38.85 | -22.62 | -7.24 | - 101.38 | |
| Net earnings | 168.14 | 69.34 | 19.43 | - 185.88 | 530.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.58 | 45.67 | 27.78 | 9.88 | 9.88 |
| Tangible assets total | 63.58 | 45.67 | 27.78 | 9.88 | 9.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | |||
| Inventories total | 10.00 | 5.00 | |||
| Current trade debtors | 814.79 | 693.71 | 787.88 | 593.58 | 686.23 |
| Prepayments and accrued income | 40.75 | 41.09 | 20.03 | 29.75 | 16.32 |
| Current other receivables | 10.58 | 10.63 | 10.91 | 11.32 | 11.32 |
| Current deferred tax assets | 8.38 | 30.76 | 30.00 | 2.00 | |
| Short term receivables total | 866.12 | 753.82 | 849.58 | 664.65 | 715.87 |
| Cash and bank deposits | 269.18 | 139.13 | 416.75 | 380.82 | 645.37 |
| Cash and cash equivalents | 269.18 | 139.13 | 416.75 | 380.82 | 645.37 |
| Balance sheet total (assets) | 1 208.88 | 943.62 | 1 294.11 | 1 055.34 | 1 371.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 244.00 | ||
| Retained earnings | 173.54 | 291.68 | 361.01 | 380.44 | -49.44 |
| Profit of the financial year | 168.14 | 69.34 | 19.43 | - 185.88 | 530.43 |
| Shareholders equity total | 566.68 | 536.01 | 505.44 | 319.56 | 849.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.06 | 130.19 | 457.35 | 376.25 | 102.40 |
| Current owed to participating | 9.50 | 9.50 | 9.50 | ||
| Short-term deferred tax liabilities | 25.01 | 96.79 | |||
| Other non-interest bearing current liabilities | 420.14 | 277.42 | 321.82 | 350.03 | 312.44 |
| Current liabilities total | 642.20 | 407.61 | 788.67 | 735.78 | 521.13 |
| Balance sheet total (liabilities) | 1 208.88 | 943.62 | 1 294.11 | 1 055.34 | 1 371.12 |
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