CLAUS MADSEN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31083710
Ahornvej 2, 7400 Herning
claus@madsenmurerne.dk
tel: 40427210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.20 | 37.92 | 50.43 | 158.84 | 170.08 |
| Total depreciation | -9.19 | -10.54 | -23.01 | -23.01 | -23.72 |
| EBIT | 38.01 | 27.38 | 27.42 | 135.83 | 146.36 |
| Other financial income | 15.58 | 3.52 | 10.77 | 24.60 | 25.55 |
| Other financial expenses | -50.89 | -51.31 | -64.12 | - 122.68 | - 112.58 |
| Net income from associates (fin.) | 215.79 | 61.69 | 85.05 | 274.07 | 205.68 |
| Pre-tax profit | 218.49 | 41.28 | 59.13 | 311.81 | 265.01 |
| Income taxes | -0.96 | -9.78 | -18.54 | ||
| Net earnings | 217.53 | 41.28 | 59.13 | 302.04 | 246.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.89 | 2 090.40 | 2 067.65 | 2 044.90 | 2 022.15 |
| Machinery and equipment | 1.73 | 1.47 | 5.95 | ||
| Tangible assets total | 744.89 | 2 090.40 | 2 069.38 | 2 046.37 | 2 028.10 |
| Holdings in group member companies | 978.92 | 790.61 | 575.66 | 549.73 | 455.41 |
| Investments total | 978.92 | 790.61 | 575.66 | 549.73 | 455.41 |
| Non-curr. owed by group member comp. | 310.50 | 67.19 | 147.28 | 188.45 | 214.63 |
| Long term receivables total | 310.50 | 67.19 | 147.28 | 188.45 | 214.63 |
| Inventories total | |||||
| Current other receivables | 3.17 | 25.87 | 24.49 | 22.15 | 21.60 |
| Current deferred tax assets | 23.36 | 20.03 | 12.90 | 1.59 | |
| Short term receivables total | 26.53 | 45.89 | 37.39 | 23.73 | 21.60 |
| Cash and bank deposits | 91.64 | 97.83 | 319.03 | 332.01 | 701.16 |
| Cash and cash equivalents | 91.64 | 97.83 | 319.03 | 332.01 | 701.16 |
| Balance sheet total (assets) | 2 152.49 | 3 091.92 | 3 148.75 | 3 140.30 | 3 420.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | 63.30 | ||
| Other reserves | -1 510.84 | ||||
| Retained earnings | 704.86 | 807.99 | 849.27 | 847.39 | 2 596.97 |
| Profit of the financial year | 217.53 | 41.28 | 59.13 | 302.04 | 246.47 |
| Shareholders equity total | 1 047.39 | 1 088.67 | 1 033.39 | 1 335.43 | 1 520.90 |
| Non-current loans from credit institutions | 864.76 | 830.69 | 834.10 | 823.45 | |
| Non-current trade creditors | 221.10 | 179.14 | 137.30 | ||
| Non-current other liabilities | 25.50 | 29.03 | 26.25 | ||
| Non-current liabilities total | 221.10 | 1 043.90 | 993.49 | 863.13 | 849.70 |
| Current loans from credit institutions | 40.73 | 73.82 | 74.46 | 22.11 | 11.58 |
| Current trade creditors | 8.00 | 8.63 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 835.27 | 876.92 | 1 038.78 | 911.01 | 1 026.28 |
| Short-term deferred tax liabilities | 3.80 | ||||
| Current liabilities total | 884.00 | 959.36 | 1 121.86 | 941.74 | 1 050.29 |
| Balance sheet total (liabilities) | 2 152.49 | 3 091.92 | 3 148.75 | 3 140.30 | 3 420.89 |
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