BENT AAGE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20733942
Kirkegade 22, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.59 | -6.73 | 165.94 | 136.99 | 109.37 |
| Employee benefit expenses | - 115.85 | -38.03 | -10.12 | ||
| Total depreciation | -13.00 | -2.49 | |||
| EBIT | 34.59 | -6.73 | 47.59 | 98.96 | 99.25 |
| Other financial income | 0.93 | 8.06 | 45.86 | 54.86 | 96.75 |
| Other financial expenses | -1.92 | -18.73 | - 191.98 | -0.98 | -0.78 |
| Net income from associates (fin.) | - 162.75 | 192.56 | -3.59 | 0.37 | |
| Pre-tax profit | - 129.15 | 175.15 | - 102.11 | 153.20 | 195.23 |
| Income taxes | -3.08 | 3.87 | 17.47 | -33.93 | -44.70 |
| Net earnings | - 132.23 | 179.03 | -84.64 | 119.27 | 150.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| Tangible assets total | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| Holdings in group member companies | 615.10 | 803.06 | |||
| Participating interests | 48.99 | 53.59 | 50.00 | ||
| Investments total | 664.09 | 856.65 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.94 | 62.00 | 13.16 | ||
| Current other receivables | 307.04 | 50.18 | 50.18 | 53.96 | 52.22 |
| Current deferred tax assets | 62.68 | 40.47 | 2.77 | ||
| Short term receivables total | 307.04 | 112.86 | 1 080.58 | 118.73 | 65.39 |
| Other current investments | 804.60 | 617.10 | 658.33 | 753.75 | |
| Cash and bank deposits | 32.22 | 18.94 | 4.86 | 87.00 | 39.83 |
| Cash and cash equivalents | 32.22 | 823.54 | 621.96 | 745.32 | 793.58 |
| Balance sheet total (assets) | 1 045.04 | 1 834.73 | 1 794.23 | 905.74 | 900.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 69.09 | 257.06 | |||
| Retained earnings | 457.57 | 22.97 | 459.06 | 252.41 | 236.68 |
| Profit of the financial year | - 132.23 | 179.03 | -84.64 | 119.27 | 150.53 |
| Shareholders equity total | 519.43 | 698.46 | 499.41 | 618.68 | 647.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 0.10 | |||
| Current owed to participating | 3.97 | ||||
| Current owed to group member | 520.96 | 874.00 | 989.94 | ||
| Short-term deferred tax liabilities | 0.08 | 45.81 | 12.46 | 43.67 | |
| Other non-interest bearing current liabilities | 4.57 | 216.46 | 299.61 | 274.49 | 205.80 |
| Current liabilities total | 525.62 | 1 136.27 | 1 294.82 | 287.06 | 253.44 |
| Balance sheet total (liabilities) | 1 045.04 | 1 834.73 | 1 794.23 | 905.74 | 900.65 |
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