OFFER MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17968971
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 051.00 | 13 283.00 | 11 286.00 | 1 292.00 | 1 155.39 |
| Employee benefit expenses | -8 111.00 | -8 949.00 | - 822.00 | - 722.00 | - 984.70 |
| Other operating expenses | -5 500.00 | ||||
| Total depreciation | - 975.00 | - 759.00 | - 606.00 | - 611.00 | - 541.47 |
| EBIT | 1 965.00 | 3 575.00 | 9 858.00 | -41.00 | -5 870.78 |
| Other financial income | 70.00 | 31.00 | 355.00 | 354.00 | 436.38 |
| Other financial expenses | -34.00 | -67.00 | -24.00 | -0.09 | |
| Net income from associates (fin.) | -4.00 | -8.00 | -21.00 | 21.17 | |
| Pre-tax profit | 2 001.00 | 3 535.00 | 10 181.00 | 292.00 | -5 413.33 |
| Income taxes | - 442.00 | - 781.00 | -2 237.00 | - 663.00 | 732.82 |
| Net earnings | 1 559.00 | 2 754.00 | 7 944.00 | - 371.00 | -4 680.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 909.00 | 7 555.00 | 6 978.00 | 6 402.00 | 5 894.60 |
| Machinery and equipment | 268.00 | 27.00 | 155.00 | 120.00 | 86.65 |
| Tangible assets total | 8 177.00 | 7 582.00 | 7 133.00 | 6 522.00 | 5 981.25 |
| Participating interests | 145.00 | 42.00 | 34.00 | 13.00 | 34.40 |
| Investments total | 145.00 | 42.00 | 34.00 | 13.00 | 34.40 |
| Non-current other receivables | 87.00 | 9 263.00 | 9 007.00 | 3 785.58 | |
| Long term receivables total | 87.00 | 9 263.00 | 9 007.00 | 3 785.58 | |
| Raw materials and consumables | 6 713.00 | 9 653.00 | 240.00 | 165.00 | |
| Inventories total | 6 713.00 | 9 653.00 | 240.00 | 165.00 | |
| Current trade debtors | 3 783.00 | 2 837.00 | 1 686.00 | 1 526.00 | 479.78 |
| Current amounts owed by group member comp. | 3 605.00 | 862.00 | 6 666.00 | 110.73 | |
| Prepayments and accrued income | 105.00 | 202.48 | |||
| Current other receivables | 673.00 | 3 850.00 | 1 081.00 | 548.00 | 53.98 |
| Current deferred tax assets | 283.00 | 2 461.00 | 522.00 | 817.12 | |
| Short term receivables total | 8 344.00 | 10 010.00 | 9 955.00 | 2 179.00 | 1 664.09 |
| Cash and bank deposits | 274.00 | 40.00 | 664.00 | 1 122.00 | 1 458.38 |
| Cash and cash equivalents | 274.00 | 40.00 | 664.00 | 1 122.00 | 1 458.38 |
| Balance sheet total (assets) | 23 653.00 | 27 414.00 | 27 049.00 | 19 083.00 | 13 088.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 7 900.00 | ||
| Other reserves | 125.00 | 125.00 | 13.00 | -1.00 | 14.40 |
| Retained earnings | 12 454.00 | 13 013.00 | 7 979.00 | 15 937.00 | 15 551.05 |
| Profit of the financial year | 1 559.00 | 2 754.00 | 7 944.00 | - 371.00 | -4 680.51 |
| Shareholders equity total | 18 138.00 | 17 392.00 | 24 336.00 | 16 065.00 | 11 384.94 |
| Non-current loans from credit institutions | 1 093.00 | ||||
| Non-current other liabilities | 272.00 | ||||
| Non-current liabilities total | 1 365.00 | ||||
| Current loans from credit institutions | 1 100.00 | 708.00 | |||
| Advances received | 13.00 | ||||
| Current trade creditors | 1 013.00 | 1 108.00 | 1 660.00 | 1 054.00 | 298.93 |
| Current owed to participating | 12.00 | 118.03 | |||
| Current owed to group member | 1 732.00 | 1 005.23 | |||
| Short-term deferred tax liabilities | 521.00 | 2 959.00 | 298.00 | 141.00 | 84.30 |
| Other non-interest bearing current liabilities | 1 516.00 | 5 247.00 | 742.00 | 79.00 | 197.27 |
| Current liabilities total | 4 150.00 | 10 022.00 | 2 713.00 | 3 018.00 | 1 703.76 |
| Balance sheet total (liabilities) | 23 653.00 | 27 414.00 | 27 049.00 | 19 083.00 | 13 088.70 |
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