MADSEN AF 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 32451403
Skovsøen 12, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 192.00 | 158.00 | 249.00 | 337.70 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -24.00 | -25.00 | -37.00 | -58.90 | |
| EBIT | - 248.00 | - 216.00 | - 183.00 | - 286.00 | - 396.60 |
| Other financial income | 44.00 | 92.00 | 4.00 | 10.32 | |
| Other financial expenses | -17.00 | -23.00 | -13.00 | -3.00 | -11.28 |
| Net income from associates (fin.) | 1 017.00 | 1 056.00 | 568.00 | 1 314.00 | 1 558.84 |
| Pre-tax profit | 796.00 | 909.00 | 372.00 | 1 029.00 | 1 161.28 |
| Income taxes | - 167.00 | - 194.00 | -85.00 | - 106.00 | 25.22 |
| Net earnings | 629.00 | 715.00 | 287.00 | 923.00 | 1 186.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 996.00 | 3 298.00 | 3 317.00 | 3 301.00 | 3 421.64 |
| Machinery and equipment | 63.00 | 49.00 | 34.00 | 152.00 | 109.12 |
| Tangible assets total | 3 059.00 | 3 347.00 | 3 351.00 | 3 453.00 | 3 530.76 |
| Participating interests | 2 690.00 | 2 538.00 | 2 827.00 | 2 798.00 | 4 056.99 |
| Investments total | 2 690.00 | 2 538.00 | 2 827.00 | 2 798.00 | 4 056.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 153.00 | 30.00 | ||
| Current deferred tax assets | 17.00 | 12.00 | 10.00 | 2.00 | 99.80 |
| Short term receivables total | 17.00 | 12.00 | 70.00 | 155.00 | 129.80 |
| Cash and bank deposits | 485.00 | 653.00 | 464.00 | 1 285.00 | 1 065.16 |
| Cash and cash equivalents | 485.00 | 653.00 | 464.00 | 1 285.00 | 1 065.16 |
| Balance sheet total (assets) | 6 251.00 | 6 550.00 | 6 712.00 | 7 691.00 | 8 782.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 075.00 | 2 454.00 | 2 722.00 | 2 769.00 | 4 028.18 |
| Retained earnings | 2 809.00 | 3 002.00 | 3 390.00 | 3 569.00 | 3 165.73 |
| Profit of the financial year | 629.00 | 715.00 | 287.00 | 923.00 | 1 186.50 |
| Shareholders equity total | 5 695.00 | 6 353.00 | 6 583.00 | 7 447.00 | 8 572.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 31.00 | |
| Current owed to participating | 404.00 | 15.00 | 91.00 | 94.00 | 189.81 |
| Short-term deferred tax liabilities | 132.00 | 146.00 | 18.00 | 99.00 | |
| Other non-interest bearing current liabilities | 16.00 | 20.00 | 20.00 | ||
| Current liabilities total | 556.00 | 197.00 | 129.00 | 244.00 | 209.81 |
| Balance sheet total (liabilities) | 6 251.00 | 6 550.00 | 6 712.00 | 7 691.00 | 8 782.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.