Madværftet ApS — Credit Rating and Financial Key Figures
CVR number: 40780777
Skoleparken 32, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.17 | 730.17 | 2 363.35 | 5 146.26 |
| Employee benefit expenses | - 153.62 | - 692.05 | -1 728.07 | -4 259.74 |
| Other operating expenses | -3.67 | |||
| Total depreciation | -8.81 | -22.44 | -53.91 | -71.74 |
| EBIT | 219.07 | 15.68 | 581.37 | 814.77 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.90 | -4.00 | -11.28 | -16.34 |
| Pre-tax profit | 218.17 | 11.68 | 570.10 | 798.53 |
| Income taxes | -48.84 | -3.73 | - 129.29 | - 180.91 |
| Net earnings | 169.32 | 7.95 | 440.81 | 617.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.52 | 194.11 | 199.13 | 225.81 |
| Tangible assets total | 70.52 | 194.11 | 199.13 | 225.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 80.00 | 130.00 | 130.00 |
| Inventories total | 80.00 | 80.00 | 130.00 | 130.00 |
| Current trade debtors | 227.20 | 278.20 | 745.30 | 1 161.18 |
| Prepayments and accrued income | 6.83 | |||
| Current other receivables | 66.00 | 156.23 | 176.36 | 321.05 |
| Short term receivables total | 300.04 | 434.43 | 921.66 | 1 482.23 |
| Cash and bank deposits | 125.97 | 62.57 | 532.50 | 659.79 |
| Cash and cash equivalents | 125.97 | 62.57 | 532.50 | 659.79 |
| Balance sheet total (assets) | 576.53 | 771.11 | 1 783.29 | 2 497.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 121.70 | ||
| Retained earnings | 169.32 | 118.37 | 437.48 | |
| Profit of the financial year | 169.32 | 7.95 | 440.81 | 617.62 |
| Shareholders equity total | 209.32 | 217.27 | 658.08 | 1 216.80 |
| Provisions | 2.43 | 6.16 | 18.19 | 22.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.33 | 197.13 | 311.10 | 254.41 |
| Current owed to participating | 144.11 | 224.26 | 192.59 | 193.41 |
| Short-term deferred tax liabilities | 46.42 | 95.26 | 166.88 | |
| Other non-interest bearing current liabilities | 83.92 | 126.29 | 508.07 | 644.11 |
| Current liabilities total | 364.78 | 547.68 | 1 107.02 | 1 258.82 |
| Balance sheet total (liabilities) | 576.53 | 771.11 | 1 783.29 | 2 497.83 |
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