Madsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40248188
Østervang 13, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.16 | 338.78 | 327.23 | 383.43 | 408.44 |
| Employee benefit expenses | - 467.63 | - 398.92 | - 391.85 | - 367.88 | - 365.88 |
| Total depreciation | -11.69 | -14.95 | -14.95 | -14.95 | -34.17 |
| EBIT | 60.84 | -75.09 | -79.57 | 0.60 | 8.39 |
| Other financial income | 0.09 | 0.42 | |||
| Other financial expenses | -7.54 | -5.54 | -5.19 | -10.64 | -18.74 |
| Pre-tax profit | 53.30 | -80.63 | -84.76 | -9.95 | -9.93 |
| Income taxes | -20.73 | 22.88 | 18.34 | 1.87 | 2.04 |
| Net earnings | 32.56 | -57.75 | -66.42 | -8.08 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.70 | 39.74 | 24.79 | 9.83 | 58.46 |
| Tangible assets total | 54.70 | 39.74 | 24.79 | 9.83 | 58.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.86 | 66.64 | 57.09 | ||
| Prepayments and accrued income | 6.66 | 0.17 | |||
| Current other receivables | 2.80 | 5.40 | |||
| Current deferred tax assets | 1.77 | 39.57 | 47.91 | 45.77 | 39.81 |
| Short term receivables total | 11.23 | 39.73 | 214.76 | 112.42 | 102.30 |
| Cash and bank deposits | 396.48 | 354.50 | 112.34 | 299.38 | 289.86 |
| Cash and cash equivalents | 396.48 | 354.50 | 112.34 | 299.38 | 289.86 |
| Balance sheet total (assets) | 462.40 | 433.97 | 351.89 | 421.63 | 450.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.15 | 205.72 | 147.97 | 81.55 | 73.47 |
| Profit of the financial year | 32.56 | -57.75 | -66.42 | -8.08 | -7.89 |
| Shareholders equity total | 255.72 | 197.97 | 131.55 | 123.47 | 115.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.32 | 9.64 | 5.00 | 43.06 |
| Current owed to participating | 97.53 | 126.08 | 177.20 | 225.80 | 243.86 |
| Short-term deferred tax liabilities | 21.58 | ||||
| Other non-interest bearing current liabilities | 82.57 | 104.60 | 33.50 | 67.36 | 48.12 |
| Current liabilities total | 206.68 | 236.00 | 220.34 | 298.16 | 335.05 |
| Balance sheet total (liabilities) | 462.40 | 433.97 | 351.89 | 421.63 | 450.63 |
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