MADHYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33861850
Gummersmarkvej 7 A, 4632 Bjæverskov
kontakt@madhytten.dk
tel: 50907131
www.madhytten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.86 | 3 684.22 | 7 057.00 | 10 195.52 | 11 408.01 |
| Employee benefit expenses | -2 307.36 | -3 055.67 | -5 027.00 | -6 434.79 | -8 882.73 |
| Other operating expenses | -41.30 | -5.01 | |||
| Total depreciation | - 152.91 | - 208.43 | - 321.00 | - 482.59 | - 445.54 |
| EBIT | 558.59 | 420.12 | 1 709.00 | 3 236.84 | 2 074.73 |
| Other financial income | 23.94 | 1.12 | 3.00 | 13.41 | 41.01 |
| Other financial expenses | -3.10 | -8.07 | -33.00 | -10.28 | -4.39 |
| Net income from associates (fin.) | -1 331.01 | - 445.52 | |||
| Pre-tax profit | 579.42 | 413.17 | 1 679.00 | 1 908.95 | 1 665.84 |
| Income taxes | - 131.08 | -92.01 | - 372.00 | - 486.25 | - 467.98 |
| Net earnings | 448.34 | 321.16 | 1 307.00 | 1 422.70 | 1 197.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.65 | 393.23 | 513.00 | 701.64 | 726.72 |
| Machinery and equipment | 261.87 | 470.59 | 809.00 | 422.14 | 417.77 |
| Tangible assets total | 337.52 | 863.81 | 1 322.00 | 1 123.78 | 1 144.49 |
| Investments total | 11.74 | 43.08 | 43.00 | 43.08 | 43.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.00 | 308.02 | 278.03 | ||
| Finished products/goods | 231.01 | 200.00 | |||
| Inventories total | 231.01 | 200.00 | 239.00 | 308.02 | 278.03 |
| Current trade debtors | 384.38 | 721.61 | 1 194.00 | 2 572.48 | 2 731.43 |
| Current amounts owed by group member comp. | 130.95 | ||||
| Current owed by particip. interest comp. | 458.77 | ||||
| Prepayments and accrued income | 56.22 | 66.27 | |||
| Current other receivables | 281.13 | 223.69 | 1 003.00 | 143.11 | 39.99 |
| Short term receivables total | 796.45 | 1 404.06 | 2 197.00 | 2 771.81 | 2 837.69 |
| Cash and bank deposits | 1 078.35 | 473.89 | 603.00 | 2 799.58 | 1 771.07 |
| Cash and cash equivalents | 1 078.35 | 473.89 | 603.00 | 2 799.58 | 1 771.07 |
| Balance sheet total (assets) | 2 455.07 | 2 984.84 | 4 404.00 | 7 046.27 | 6 074.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 1 000.00 | 3 400.00 | 1 200.00 |
| Retained earnings | 268.94 | 17.28 | - 662.00 | -2 754.70 | - 832.00 |
| Profit of the financial year | 448.34 | 321.16 | 1 307.00 | 1 422.70 | 1 197.86 |
| Shareholders equity total | 1 197.28 | 718.44 | 1 725.00 | 2 148.00 | 1 645.86 |
| Provisions | 30.67 | 92.03 | 91.00 | 43.95 | 29.60 |
| Non-current deferred tax liabilities | 21.63 | ||||
| Non-current liabilities total | 21.63 | ||||
| Current trade creditors | 476.33 | 970.92 | 894.00 | 1 922.73 | 1 783.85 |
| Current owed to participating | 3.68 | 3.31 | 5.00 | 9.15 | 13.99 |
| Current owed to group member | 638.92 | 1 471.62 | 372.30 | ||
| Short-term deferred tax liabilities | 28.81 | 404.00 | 563.86 | 1 046.19 | |
| Other non-interest bearing current liabilities | 631.72 | 539.58 | 1 285.00 | 886.95 | 1 182.55 |
| Accruals and deferred income | 86.58 | ||||
| Current liabilities total | 1 227.11 | 2 152.73 | 2 588.00 | 4 854.32 | 4 398.88 |
| Balance sheet total (liabilities) | 2 455.07 | 2 984.84 | 4 404.00 | 7 046.27 | 6 074.35 |
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