MADS VILLADSEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32764762
Burholt 5, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.62 | -17.18 | -13.94 | -16.16 | -18.94 |
| EBIT | 1.62 | -17.18 | -13.94 | -16.16 | -18.94 |
| Other financial income | 121.99 | 210.99 | 344.66 | ||
| Other financial expenses | -12.92 | -10.88 | - 344.90 | -3.77 | -2.80 |
| Net income from associates (fin.) | 863.96 | 1 184.65 | 706.29 | 638.97 | 190.45 |
| Pre-tax profit | 852.66 | 1 278.58 | 347.44 | 830.03 | 513.38 |
| Income taxes | -6.84 | -34.17 | |||
| Net earnings | 852.66 | 1 271.74 | 347.44 | 830.03 | 479.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 117.25 | 1 441.90 | 998.18 | 1 137.15 | 727.60 |
| Investments total | 1 117.25 | 1 441.90 | 998.18 | 1 137.15 | 727.60 |
| Non-current loans receivable | 2 209.19 | 1 819.13 | 2 107.05 | 2 426.96 | |
| Long term receivables total | 2 209.19 | 1 819.13 | 2 107.05 | 2 426.96 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 150.00 | 900.00 | 1 100.00 | ||
| Current other receivables | 60.59 | ||||
| Current deferred tax assets | 46.45 | 60.17 | |||
| Short term receivables total | 1 196.45 | 960.17 | 1 160.59 | ||
| Cash and bank deposits | 1 872.13 | 423.03 | 17.03 | 386.22 | 456.89 |
| Cash and cash equivalents | 1 872.13 | 423.03 | 17.03 | 386.22 | 456.89 |
| Balance sheet total (assets) | 2 989.38 | 4 074.11 | 4 030.79 | 4 590.59 | 4 772.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 274.00 | 400.00 | 322.00 | 135.00 |
| Other reserves | 992.25 | 1 316.90 | 473.18 | 1 012.15 | 602.60 |
| Retained earnings | 771.89 | 1 025.90 | 2 341.36 | 2 227.83 | 3 332.41 |
| Profit of the financial year | 852.66 | 1 271.74 | 347.44 | 830.03 | 479.21 |
| Shareholders equity total | 2 941.80 | 4 013.54 | 3 686.98 | 4 517.01 | 4 674.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 6.84 | 22.62 | |||
| Other non-interest bearing current liabilities | 43.83 | 49.99 | 340.07 | 69.83 | 71.45 |
| Current liabilities total | 47.58 | 60.58 | 343.82 | 73.58 | 97.82 |
| Balance sheet total (liabilities) | 2 989.38 | 4 074.11 | 4 030.79 | 4 590.59 | 4 772.04 |
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