Brdr. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37307688
Ajstrupvej 32, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -2.93 | -3.52 |
| EBIT | -1.56 | -1.56 | -1.56 | -2.93 | -3.52 |
| Other financial income | 0.24 | 0.20 | |||
| Other financial expenses | -1.11 | -1.72 | -1.10 | -0.03 | |
| Income from other inv. held as non-curr. assets | 22.17 | ||||
| Net income from associates (fin.) | 55.99 | 50.11 | 6.43 | 30.93 | |
| Pre-tax profit | 19.74 | 52.71 | 47.44 | 3.47 | 27.60 |
| Income taxes | 0.42 | 0.70 | 0.58 | 0.20 | 1.46 |
| Net earnings | 20.16 | 53.41 | 48.02 | 3.66 | 29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.17 | 105.99 | 100.11 | 56.43 | 80.92 |
| Investments total | 72.17 | 105.99 | 100.11 | 56.43 | 80.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.18 | 14.19 | 2.11 | 6.84 | |
| Short term receivables total | 3.18 | 14.19 | 2.11 | 6.84 | |
| Cash and bank deposits | 165.75 | 186.47 | 244.03 | 292.78 | 292.78 |
| Cash and cash equivalents | 165.75 | 186.47 | 244.03 | 292.78 | 292.78 |
| Balance sheet total (assets) | 237.92 | 295.65 | 358.33 | 351.31 | 380.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.17 | 55.99 | 50.11 | 6.43 | 30.93 |
| Retained earnings | 139.03 | 125.36 | 184.66 | 276.35 | 255.52 |
| Profit of the financial year | 20.16 | 53.41 | 48.02 | 3.66 | 29.06 |
| Shareholders equity total | 231.35 | 284.76 | 332.78 | 336.44 | 365.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.47 | 1.48 | 2.50 | |
| Current owed to group member | 1.47 | 9.41 | 0.56 | 1.32 | 10.59 |
| Short-term deferred tax liabilities | 3.73 | 23.51 | 12.08 | 1.94 | |
| Other non-interest bearing current liabilities | 1.38 | ||||
| Current liabilities total | 6.57 | 10.89 | 25.55 | 14.87 | 15.04 |
| Balance sheet total (liabilities) | 237.92 | 295.65 | 358.33 | 351.31 | 380.54 |
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