P. S. Madsen A/S — Credit Rating and Financial Key Figures
CVR number: 13328579
Bag Klostret 8, Landsgrav 4200 Slagelse
gsm@psmadsen.com
tel: 58503405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.55 | 1 093.29 | 927.78 | 914.51 | 8.13 |
| Employee benefit expenses | - 675.40 | - 698.86 | - 697.70 | - 668.55 | - 842.46 |
| Total depreciation | - 138.25 | - 138.25 | - 108.25 | - 100.00 | -49.45 |
| EBIT | -26.09 | 256.17 | 121.82 | 145.96 | - 883.78 |
| Other financial income | 93.36 | 269.66 | 208.97 | 78.55 | 1 607.85 |
| Other financial expenses | -41.97 | -0.17 | - 532.29 | -0.04 | -5.26 |
| Net income from associates (fin.) | 822.02 | 717.39 | 1 646.83 | 1 576.39 | 46 251.12 |
| Pre-tax profit | 847.32 | 1 243.06 | 1 445.33 | 1 800.85 | 46 969.93 |
| Income taxes | -5.82 | - 115.92 | 42.92 | -49.97 | - 160.59 |
| Net earnings | 841.50 | 1 127.14 | 1 488.25 | 1 750.89 | 46 809.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.95 | 357.70 | 249.45 | 149.45 | 100.00 |
| Tangible assets total | 495.95 | 357.70 | 249.45 | 149.45 | 100.00 |
| Holdings in group member companies | 2 016.20 | 2 429.09 | 3 804.79 | 4 298.51 | |
| Investments total | 2 016.20 | 2 429.09 | 3 804.79 | 4 298.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.70 | 38.95 | 2.72 | ||
| Current other receivables | 166.15 | 28.08 | 20.02 | 19.97 | 416.77 |
| Current deferred tax assets | 32.78 | 23.15 | 8.01 | ||
| Short term receivables total | 206.85 | 67.03 | 55.52 | 43.12 | 424.78 |
| Other current investments | 2 098.32 | 2 346.63 | 1 968.60 | 2 008.78 | 40 367.64 |
| Cash and bank deposits | 2 006.88 | 1 881.67 | 1 846.76 | 2 222.76 | 78.95 |
| Cash and cash equivalents | 4 105.21 | 4 228.30 | 3 815.36 | 4 231.54 | 40 446.59 |
| Balance sheet total (assets) | 6 824.20 | 7 082.12 | 7 925.12 | 8 722.61 | 40 971.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 1 000.00 | 13 635.00 |
| Other reserves | 2 016.20 | 2 429.09 | 3 556.23 | 4 049.96 | -13 500.00 |
| Retained earnings | 2 253.95 | 2 182.55 | 1 182.54 | 1 177.07 | -6 657.08 |
| Profit of the financial year | 841.50 | 1 127.14 | 1 488.25 | 1 750.89 | 46 809.34 |
| Shareholders equity total | 6 411.64 | 6 738.78 | 7 727.03 | 8 477.92 | 40 787.25 |
| Provisions | 14.27 | 7.56 | 1.53 | ||
| Non-current liabilities total | |||||
| Advances received | 6.97 | ||||
| Current trade creditors | 77.72 | 152.15 | 36.50 | 54.40 | 54.98 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 16.57 | 25.34 | 53.31 | ||
| Other non-interest bearing current liabilities | 292.04 | 158.30 | 160.06 | 190.30 | 75.82 |
| Current liabilities total | 398.30 | 335.78 | 196.56 | 244.70 | 184.12 |
| Balance sheet total (liabilities) | 6 824.20 | 7 082.12 | 7 925.12 | 8 722.61 | 40 971.37 |
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