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P. S. Madsen A/S — Credit Rating and Financial Key Figures

CVR number: 13328579
Langersvej 5, 9000 Aalborg
gsm@psmadsen.com
tel: 58503405
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 093.29927.78914.518.13- 225.26
Employee benefit expenses- 698.86- 697.70- 668.55- 842.46- 619.27
Total depreciation- 138.25- 108.25- 100.00-49.45
EBIT256.17121.82145.96- 883.78- 844.54
Other financial income269.66208.9778.551 607.851 548.72
Other financial expenses-0.17- 532.29-0.04-5.26- 273.38
Net income from associates (fin.)717.391 646.831 576.3946 251.12
Pre-tax profit1 243.061 445.331 800.8546 969.93430.80
Income taxes- 115.9242.92-49.97- 160.59-97.06
Net earnings1 127.141 488.251 750.8946 809.34333.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment357.70249.45149.45100.00100.00
Tangible assets total357.70249.45149.45100.00100.00
Holdings in group member companies2 429.093 804.794 298.51
Investments total2 429.093 804.794 298.51
Long term receivables total
Inventories total
Prepayments and accrued income38.952.72
Current other receivables28.0820.0219.97416.77405.77
Current deferred tax assets32.7823.158.0189.94
Short term receivables total67.0355.5243.12424.78495.72
Other current investments2 346.631 968.602 008.7840 367.6439 691.95
Cash and bank deposits1 881.671 846.762 222.7678.95785.81
Cash and cash equivalents4 228.303 815.364 231.5440 446.5940 477.76
Balance sheet total (assets)7 082.127 925.128 722.6140 971.3741 073.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.0013 635.00158.80
Other reserves2 429.093 556.234 049.96-13 500.00
Retained earnings2 182.551 182.541 177.07-6 657.0839 993.45
Profit of the financial year1 127.141 488.251 750.8946 809.34333.74
Shareholders equity total6 738.787 727.038 477.9240 787.2540 985.99
Provisions7.561.53
Non-current liabilities total
Current trade creditors152.1536.5054.4054.9850.30
Short-term deferred tax liabilities25.3453.31
Other non-interest bearing current liabilities158.30160.06190.3075.8237.20
Current liabilities total335.78196.56244.70184.1287.49
Balance sheet total (liabilities)7 082.127 925.128 722.6140 971.3741 073.48
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