OFFER MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17968971
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 283.00 | 11 286.00 | 1 292.00 | 1 156.00 | 2 920.32 |
| Employee benefit expenses | -8 949.00 | - 822.00 | - 722.00 | - 986.00 | - 854.90 |
| Other operating expenses | -5 500.00 | ||||
| Total depreciation | - 759.00 | - 606.00 | - 611.00 | - 542.00 | - 363.07 |
| EBIT | 3 575.00 | 9 858.00 | -41.00 | -5 872.00 | 1 702.34 |
| Other financial income | 31.00 | 355.00 | 354.00 | 437.00 | 281.14 |
| Other financial expenses | -67.00 | -24.00 | |||
| Net income from associates (fin.) | -4.00 | -8.00 | -21.00 | 21.00 | -3.97 |
| Pre-tax profit | 3 535.00 | 10 181.00 | 292.00 | -5 414.00 | 1 979.51 |
| Income taxes | - 781.00 | -2 237.00 | - 663.00 | 733.00 | - 120.40 |
| Net earnings | 2 754.00 | 7 944.00 | - 371.00 | -4 681.00 | 1 859.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 555.00 | 6 978.00 | 6 402.00 | 5 895.00 | 5 564.08 |
| Machinery and equipment | 27.00 | 155.00 | 120.00 | 86.00 | 54.10 |
| Tangible assets total | 7 582.00 | 7 133.00 | 6 522.00 | 5 981.00 | 5 618.18 |
| Participating interests | 42.00 | 34.00 | 13.00 | 34.00 | |
| Investments total | 42.00 | 34.00 | 13.00 | 34.00 | |
| Non-current other receivables | 87.00 | 9 263.00 | 9 007.00 | 3 786.00 | 3 279.64 |
| Long term receivables total | 87.00 | 9 263.00 | 9 007.00 | 3 786.00 | 3 279.64 |
| Raw materials and consumables | 9 653.00 | 240.00 | 165.00 | 165.00 | |
| Inventories total | 9 653.00 | 240.00 | 165.00 | 165.00 | |
| Current trade debtors | 2 837.00 | 1 686.00 | 1 526.00 | 480.00 | 2 399.70 |
| Current amounts owed by group member comp. | 862.00 | 6 666.00 | 111.00 | 1 937.00 | |
| Prepayments and accrued income | 105.00 | 202.00 | 136.56 | ||
| Current other receivables | 3 850.00 | 1 081.00 | 548.00 | 54.00 | 47.62 |
| Current deferred tax assets | 2 461.00 | 522.00 | 817.00 | 696.72 | |
| Short term receivables total | 10 010.00 | 9 955.00 | 2 179.00 | 1 664.00 | 5 217.60 |
| Cash and bank deposits | 40.00 | 664.00 | 1 122.00 | 1 458.00 | 429.94 |
| Cash and cash equivalents | 40.00 | 664.00 | 1 122.00 | 1 458.00 | 429.94 |
| Balance sheet total (assets) | 27 414.00 | 27 049.00 | 19 083.00 | 13 088.00 | 14 710.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 7 900.00 | 3 000.00 | ||
| Other reserves | 125.00 | 13.00 | -1.00 | 14.00 | |
| Retained earnings | 13 013.00 | 7 979.00 | 15 937.00 | 15 551.00 | 7 884.94 |
| Profit of the financial year | 2 754.00 | 7 944.00 | - 371.00 | -4 681.00 | 1 859.11 |
| Shareholders equity total | 17 392.00 | 24 336.00 | 16 065.00 | 11 384.00 | 13 244.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.00 | ||||
| Advances received | 13.00 | ||||
| Current trade creditors | 1 108.00 | 1 660.00 | 1 054.00 | 299.00 | 566.71 |
| Current owed to participating | 12.00 | 118.00 | |||
| Current owed to group member | 1 732.00 | 1 005.00 | |||
| Short-term deferred tax liabilities | 2 959.00 | 298.00 | 141.00 | 84.00 | |
| Other non-interest bearing current liabilities | 5 247.00 | 742.00 | 79.00 | 198.00 | 899.61 |
| Current liabilities total | 10 022.00 | 2 713.00 | 3 018.00 | 1 704.00 | 1 466.31 |
| Balance sheet total (liabilities) | 27 414.00 | 27 049.00 | 19 083.00 | 13 088.00 | 14 710.36 |
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