Madsen Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 41821280
Ryttervej 9, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.42-8.75-10.13-7.75
EBIT-14.42-8.75-10.13-7.75
Other financial income0.02
Other financial expenses-0.08-0.44-0.10
Net income from associates (fin.)31.1663.2188.05154.62
Pre-tax profit16.7454.3877.49146.79
Income taxes1.101.932.301.69
Net earnings17.8456.3179.79148.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies998.671 030.721 118.77873.39
Investments total998.671 030.721 118.77873.39
Long term receivables total
Inventories total
Current deferred tax assets51.104.794.3085.84
Short term receivables total51.104.794.3085.84
Cash and bank deposits43.6244.97431.23
Cash and cash equivalents43.6244.97431.23
Balance sheet total (assets)1 049.771 079.131 168.041 390.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves56.31136.10
Retained earnings927.51889.04865.56959.45
Profit of the financial year17.8456.3179.79148.48
Shareholders equity total985.351 041.661 121.451 269.93
Non-current liabilities total
Current trade creditors14.426.257.757.75
Current owed to group member50.0028.3738.8537.00
Short-term deferred tax liabilities2.8672.15
Other non-interest bearing current liabilities3.64
Current liabilities total64.4237.4746.60120.54
Balance sheet total (liabilities)1 049.771 079.131 168.041 390.47
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