Brdr. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37307688
Ajstrupvej 32, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -1.56 | -2.93 |
| EBIT | -1.56 | -1.56 | -1.56 | -1.56 | -2.93 |
| Other financial income | 0.23 | 0.24 | |||
| Other financial expenses | -0.82 | -1.11 | -1.72 | -1.10 | -0.03 |
| Income from other inv. held as non-curr. assets | 22.02 | 22.17 | |||
| Net income from associates (fin.) | 55.99 | 50.11 | 6.43 | ||
| Pre-tax profit | 19.86 | 19.74 | 52.71 | 47.44 | 3.47 |
| Income taxes | -0.33 | 0.42 | 0.70 | 0.58 | 0.20 |
| Net earnings | 19.53 | 20.16 | 53.41 | 48.02 | 3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.02 | 72.17 | 105.99 | 100.11 | 56.43 |
| Investments total | 72.02 | 72.17 | 105.99 | 100.11 | 56.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.56 | ||||
| Current deferred tax assets | 3.18 | 14.19 | 2.11 | ||
| Short term receivables total | 7.56 | 3.18 | 14.19 | 2.11 | |
| Cash and bank deposits | 144.32 | 165.75 | 186.47 | 244.03 | 292.78 |
| Cash and cash equivalents | 144.32 | 165.75 | 186.47 | 244.03 | 292.78 |
| Balance sheet total (assets) | 223.90 | 237.92 | 295.65 | 358.33 | 351.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.02 | 22.17 | 55.99 | 50.11 | 6.43 |
| Retained earnings | 119.65 | 139.03 | 125.36 | 184.66 | 276.35 |
| Profit of the financial year | 19.53 | 20.16 | 53.41 | 48.02 | 3.66 |
| Shareholders equity total | 211.19 | 231.35 | 284.76 | 332.78 | 336.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.47 | 1.48 | ||
| Current owed to group member | 1.47 | 9.41 | 0.56 | 1.32 | |
| Short-term deferred tax liabilities | 11.33 | 3.73 | 23.51 | 12.08 | |
| Other non-interest bearing current liabilities | 1.38 | 1.38 | |||
| Current liabilities total | 12.71 | 6.57 | 10.89 | 25.55 | 14.87 |
| Balance sheet total (liabilities) | 223.90 | 237.92 | 295.65 | 358.33 | 351.31 |
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