Madsen Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36923725
Hillerupvej 57, Hillerup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.63 | 2 464.45 | 2 981.98 | 446.70 | 436.61 |
| Employee benefit expenses | -1 982.79 | -1 766.01 | - 617.86 | -0.28 | |
| Other operating expenses | -6.57 | ||||
| Total depreciation | - 153.23 | - 184.01 | - 116.13 | - 114.72 | -85.38 |
| EBIT | 459.61 | 514.43 | 2 241.42 | 332.26 | 351.22 |
| Other financial income | 1.52 | 0.10 | 3.32 | 2.42 | |
| Other financial expenses | -39.32 | - 159.91 | - 178.71 | - 100.00 | - 256.04 |
| Pre-tax profit | 421.82 | 354.62 | 2 062.71 | 235.58 | 97.61 |
| Income taxes | -92.98 | -78.02 | - 471.84 | -52.06 | -21.47 |
| Net earnings | 328.83 | 276.60 | 1 590.88 | 183.52 | 76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 033.87 | 2 974.66 | 4 234.12 | 4 767.36 | 8 204.03 |
| Buildings | 285.62 | 157.57 | |||
| Machinery and equipment | 176.48 | 122.47 | 69.46 | 25.28 | 25.28 |
| Tangible assets total | 3 495.97 | 3 254.70 | 4 303.58 | 4 792.64 | 8 229.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 303.53 | 392.24 | |||
| Inventories total | 303.53 | 392.24 | |||
| Current trade debtors | 331.90 | 181.85 | 62.50 | 62.50 | 56.25 |
| Current amounts owed by group member comp. | 79.21 | 80.24 | |||
| Prepayments and accrued income | 47.67 | 37.27 | 0.65 | ||
| Current other receivables | 7.95 | 0.01 | 0.01 | 0.01 | 0.18 |
| Current deferred tax assets | 168.52 | 1.85 | 81.33 | ||
| Short term receivables total | 635.24 | 299.37 | 62.51 | 65.01 | 137.76 |
| Cash and bank deposits | 9.49 | 208.66 | 907.10 | 80.37 | 548.10 |
| Cash and cash equivalents | 9.49 | 208.66 | 907.10 | 80.37 | 548.10 |
| Balance sheet total (assets) | 4 444.23 | 4 154.97 | 5 273.19 | 4 938.02 | 8 915.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 211.96 | 1 340.80 | 1 617.40 | 3 208.27 | 3 391.80 |
| Profit of the financial year | 328.83 | 276.60 | 1 590.88 | 183.52 | 76.13 |
| Shareholders equity total | 1 790.80 | 1 867.40 | 3 258.27 | 3 441.80 | 3 517.93 |
| Provisions | 97.61 | 89.69 | 85.42 | 109.33 | 114.13 |
| Non-current loans from credit institutions | 1 235.68 | 1 009.74 | 900.14 | 807.41 | 4 582.37 |
| Non-current owed to group member | 251.33 | 386.59 | 61.50 | 109.97 | 127.25 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 1 487.00 | 1 396.33 | 961.65 | 939.38 | 4 709.61 |
| Current loans from credit institutions | 111.87 | 113.58 | 110.40 | 139.78 | 242.31 |
| Advances received | 4.25 | 6.29 | 4.94 | ||
| Current trade creditors | 76.66 | 77.69 | 39.07 | 28.50 | 67.35 |
| Current owed to group member | 331.48 | 124.10 | 292.66 | 253.93 | 212.55 |
| Short-term deferred tax liabilities | 84.26 | 43.93 | 438.11 | ||
| Other non-interest bearing current liabilities | 460.31 | 435.96 | 87.61 | 25.31 | 46.36 |
| Current liabilities total | 1 068.83 | 801.55 | 967.85 | 447.52 | 573.50 |
| Balance sheet total (liabilities) | 4 444.23 | 4 154.97 | 5 273.19 | 4 938.02 | 8 915.17 |
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