Madsen Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 41821280

Ryttervej 9, 5700 Svendborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-14.42	-8.75	-10.13	-7.75
EBIT	-14.42	-8.75	-10.13	-7.75
Other financial income				0.02
Other financial expenses		-0.08	-0.44	-0.10
Net income from associates (fin.)	31.16	63.21	88.05	154.62
Pre-tax profit	16.74	54.38	77.49	146.79
Income taxes	1.10	1.93	2.30	1.69
Net earnings	17.84	56.31	79.79	148.48

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	998.67	1 030.72	1 118.77	873.39
Investments total	998.67	1 030.72	1 118.77	873.39
Long term receivables total
Inventories total
Current deferred tax assets	51.10	4.79	4.30	85.84
Short term receivables total	51.10	4.79	4.30	85.84
Cash and bank deposits		43.62	44.97	431.23
Cash and cash equivalents		43.62	44.97	431.23
Balance sheet total (assets)	1 049.77	1 079.13	1 168.04	1 390.47

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				122.00
Other reserves		56.31	136.10
Retained earnings	927.51	889.04	865.56	959.45
Profit of the financial year	17.84	56.31	79.79	148.48
Shareholders equity total	985.35	1 041.66	1 121.45	1 269.93
Non-current liabilities total
Current trade creditors	14.42	6.25	7.75	7.75
Current owed to group member	50.00	28.37	38.85	37.00
Short-term deferred tax liabilities		2.86		72.15
Other non-interest bearing current liabilities				3.64
Current liabilities total	64.42	37.47	46.60	120.54
Balance sheet total (liabilities)	1 049.77	1 079.13	1 168.04	1 390.47

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