FR. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21546798
Rylevej 12, 8600 Silkeborg
fma@frmholding.dk
tel: 40704400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.62 | 173.09 | 231.04 | 195.64 | 115.59 |
| Employee benefit expenses | - 109.20 | ||||
| Total depreciation | -83.00 | -83.00 | -83.00 | -84.00 | -85.00 |
| EBIT | 116.62 | 90.09 | 148.04 | 111.64 | -78.61 |
| Other financial income | 313.76 | 397.85 | 246.00 | 781.46 | 1 274.02 |
| Other financial expenses | - 112.85 | -18.63 | - 296.96 | -14.64 | -17.63 |
| Net income from associates (fin.) | 653.86 | - 108.79 | - 468.67 | 260.57 | 238.97 |
| Pre-tax profit | 971.39 | 360.52 | - 371.59 | 1 139.02 | 1 416.75 |
| Income taxes | -88.11 | - 121.51 | -39.62 | - 211.91 | - 282.22 |
| Net earnings | 883.27 | 239.01 | - 411.21 | 927.12 | 1 134.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 660.13 | 4 577.13 | 4 494.13 | 4 456.30 | 4 371.30 |
| Tangible assets total | 4 660.13 | 4 577.13 | 4 494.13 | 4 456.30 | 4 371.30 |
| Holdings in group member companies | 7 212.27 | 7 103.48 | 6 634.81 | 2 895.38 | |
| Investments total | 7 212.27 | 7 103.48 | 6 634.81 | 2 895.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | ||||
| Current amounts owed by group member comp. | 6 392.92 | 6 565.81 | 124.49 | 789.32 | |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 0.68 | 16.00 | 27.66 | ||
| Current deferred tax assets | 719.39 | 63.80 | 17.62 | ||
| Short term receivables total | 6 392.92 | 6 578.21 | 844.56 | 869.11 | 51.58 |
| Other current investments | 434.17 | 516.01 | 5 229.24 | 9 856.70 | 10 675.35 |
| Cash and bank deposits | 17.99 | 78.01 | 1 729.70 | 1 111.77 | 827.75 |
| Cash and cash equivalents | 452.16 | 594.02 | 6 958.94 | 10 968.47 | 11 503.10 |
| Balance sheet total (assets) | 18 717.48 | 18 852.84 | 18 932.44 | 19 189.27 | 15 925.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 80.00 | 100.00 | 70.00 | 70.00 |
| Other reserves | 3 568.27 | 3 459.48 | 2 990.81 | ||
| Retained earnings | 13 092.31 | 14 007.97 | 14 620.46 | 17 136.06 | 14 033.38 |
| Profit of the financial year | 883.27 | 239.01 | - 411.21 | 927.12 | 1 134.54 |
| Shareholders equity total | 17 803.86 | 17 986.47 | 17 500.06 | 18 333.17 | 15 437.91 |
| Non-current loans from credit institutions | 618.09 | 529.91 | 444.07 | 358.45 | |
| Non-current liabilities total | 618.09 | 529.91 | 444.07 | 358.45 | |
| Current loans from credit institutions | 84.57 | 88.48 | 88.22 | 88.00 | |
| Current trade creditors | 40.63 | 48.31 | 84.98 | ||
| Short-term deferred tax liabilities | 88.11 | 121.51 | 759.01 | 275.33 | 296.00 |
| Other non-interest bearing current liabilities | 122.85 | 126.48 | 100.45 | 86.00 | 107.09 |
| Current liabilities total | 295.53 | 336.46 | 988.30 | 497.64 | 488.07 |
| Balance sheet total (liabilities) | 18 717.48 | 18 852.84 | 18 932.44 | 19 189.27 | 15 925.98 |
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