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Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 40840524
Vallensbækvej 41, 2605 Brøndby
brian@m-k.dk
tel: 70707170

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 875.0073 295.00106 026.00141 005.93132 379.71
Employee benefit expenses- 118 582.76- 109 616.86
Other operating expenses- 144.01
Total depreciation-6 385.91-5 521.56
EBIT4 102.007 511.007 021.0015 893.2517 241.29
Other financial income804.44277.55
Other financial expenses- 970.00- 675.67
Pre-tax profit2 708.006 123.004 894.0015 727.7016 843.18
Income taxes-3 555.85-3 394.09
Net earnings2 708.006 123.004 894.0012 171.8513 449.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill750.00540.00
Intangible assets total750.00540.00
Buildings1 094.68927.01
Machinery and equipment18 640.8511 765.64
Tangible assets total19 735.5312 692.66
Investments total47 770.0065 080.0091 608.0060.201 498.40
Long term receivables total
Finished products/goods567.37541.40
Inventories total567.37541.40
Current trade debtors43 269.3647 334.17
Prepayments and accrued income840.06801.92
Current other receivables28 471.378 593.37
Short term receivables total72 580.8056 729.46
Cash and bank deposits2 331.0010 670.87
Cash and cash equivalents2 331.0010 670.87
Balance sheet total (assets)47 770.0065 080.0091 608.0096 024.9182 672.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 938.0018 271.0019 855.00500.00500.00
Shares repurchased5 500.008 000.00
Retained earnings-2 708.00-6 123.00-4 894.0010 932.904 714.21
Profit of the financial year2 708.006 123.004 894.0012 171.8513 449.09
Minority interest (BS)3 376.674 031.91
Shareholders equity total13 938.0018 271.0019 855.0032 481.4230 695.21
Provisions8 523.4311 917.53
Non-current leasing loans11 445.836 984.20
Non-current liabilities total11 445.836 984.20
Current loans from credit institutions7 599.882 656.31
Advances received6 017.363 478.05
Current trade creditors17 007.7116 362.56
Other non-interest bearing current liabilities12 949.2710 578.93
Current liabilities total43 574.2233 075.84
Balance sheet total (liabilities)13 938.0018 271.0019 855.0096 024.9182 672.78
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