EJVIND K. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14738770
Håndværkerbakken 7, Sengeløse 2630 Taastrup
emudsyring@mail.dk
tel: 43995411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.32 | 1 197.30 | 1 283.31 | 1 003.10 | 1 322.28 |
| Employee benefit expenses | - 542.36 | - 605.32 | - 588.55 | - 660.62 | - 672.75 |
| Total depreciation | - 126.05 | - 152.07 | - 126.35 | - 126.36 | -76.10 |
| EBIT | 382.91 | 439.91 | 568.40 | 216.12 | 573.43 |
| Other financial income | 117.37 | 43.32 | 205.35 | - 358.69 | |
| Other financial expenses | -56.35 | -56.21 | -87.17 | -34.59 | -42.35 |
| Income from other inv. held as non-curr. assets | 151.50 | ||||
| Pre-tax profit | 443.92 | 427.02 | 686.58 | - 177.16 | 682.58 |
| Income taxes | - 106.98 | - 100.92 | - 162.00 | -52.00 | - 123.22 |
| Net earnings | 336.94 | 326.10 | 524.58 | - 229.16 | 559.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.85 | 2 810.85 | 2 810.85 | 2 810.85 | 2 810.85 |
| Buildings | 235.20 | 324.41 | 217.46 | 91.10 | 15.00 |
| Tangible assets total | 3 046.05 | 3 135.26 | 3 028.31 | 2 901.95 | 2 825.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.13 | 152.63 | 185.25 | 145.38 | 156.28 |
| Current other receivables | -0.20 | ||||
| Current deferred tax assets | 15.02 | ||||
| Short term receivables total | 157.14 | 152.63 | 185.05 | 145.38 | 156.28 |
| Other current investments | 2 704.55 | 2 345.86 | 2 497.36 | ||
| Cash and bank deposits | 3 008.64 | 3 285.93 | 350.96 | 480.92 | 877.08 |
| Cash and cash equivalents | 3 008.64 | 3 285.93 | 3 055.51 | 2 826.78 | 3 374.44 |
| Balance sheet total (assets) | 6 211.83 | 6 573.82 | 6 268.87 | 5 874.10 | 6 356.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 60.00 |
| Retained earnings | 3 638.82 | 3 919.76 | 4 188.86 | 4 655.45 | 4 366.28 |
| Profit of the financial year | 336.94 | 326.10 | 524.58 | - 229.16 | 559.36 |
| Shareholders equity total | 4 230.76 | 4 501.86 | 4 970.44 | 4 684.28 | 5 185.65 |
| Non-current loans from credit institutions | 1 808.35 | 1 758.89 | 953.72 | 924.19 | |
| Non-current liabilities total | 1 808.35 | 1 758.89 | 953.72 | 924.19 | |
| Current loans from credit institutions | 52.66 | 51.88 | 29.50 | 29.70 | 936.85 |
| Current trade creditors | 39.48 | 65.00 | 37.84 | 47.98 | 65.30 |
| Short-term deferred tax liabilities | 51.92 | 154.92 | 104.32 | 65.64 | |
| Other non-interest bearing current liabilities | 80.58 | 144.27 | 122.45 | 83.63 | 103.13 |
| Current liabilities total | 172.72 | 313.07 | 344.71 | 265.63 | 1 170.92 |
| Balance sheet total (liabilities) | 6 211.83 | 6 573.82 | 6 268.87 | 5 874.10 | 6 356.57 |
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