BENT AAGE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20733942
Kirkegade 22, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | 47.59 | -6.73 | 165.94 | 138.35 |
| Employee benefit expenses | - 115.85 | -39.39 | |||
| Total depreciation | -13.00 | -2.49 | |||
| EBIT | -4.22 | 34.59 | -6.73 | 47.59 | 98.96 |
| Other financial income | 0.16 | 0.93 | 8.06 | 45.86 | 54.86 |
| Other financial expenses | -1.52 | -1.92 | -18.73 | - 191.98 | -0.98 |
| Net income from associates (fin.) | 153.51 | - 162.75 | 192.56 | -3.59 | 0.37 |
| Pre-tax profit | 147.93 | - 129.15 | 175.15 | - 102.11 | 153.20 |
| Income taxes | 5.76 | -3.08 | 3.87 | 17.47 | -33.93 |
| Net earnings | 153.70 | - 132.23 | 179.03 | -84.64 | 119.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.50 | ||||
| Machinery and equipment | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| Tangible assets total | 339.19 | 41.69 | 41.69 | 41.69 | 41.69 |
| Holdings in group member companies | 952.63 | 615.10 | 803.06 | ||
| Participating interests | 74.21 | 48.99 | 53.59 | 50.00 | |
| Investments total | 1 026.84 | 664.09 | 856.65 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.94 | 62.00 | |||
| Current other receivables | 78.55 | 307.04 | 50.18 | 50.18 | 53.96 |
| Current deferred tax assets | 46.62 | 62.68 | 40.47 | 3.77 | |
| Short term receivables total | 125.17 | 307.04 | 112.86 | 1 080.58 | 119.73 |
| Other current investments | 804.60 | 617.10 | 658.33 | ||
| Cash and bank deposits | 32.84 | 32.22 | 18.94 | 4.86 | 87.00 |
| Cash and cash equivalents | 32.84 | 32.22 | 823.54 | 621.96 | 745.32 |
| Balance sheet total (assets) | 1 524.04 | 1 045.04 | 1 834.73 | 1 794.23 | 906.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 231.84 | 69.09 | 257.06 | ||
| Retained earnings | 141.12 | 457.57 | 22.97 | 459.06 | 252.41 |
| Profit of the financial year | 153.70 | - 132.23 | 179.03 | -84.64 | 119.27 |
| Shareholders equity total | 651.66 | 519.43 | 698.46 | 499.41 | 618.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 0.10 | |||
| Current owed to group member | 558.03 | 520.96 | 874.00 | 989.94 | |
| Short-term deferred tax liabilities | 38.85 | 0.08 | 45.81 | 13.46 | |
| Other non-interest bearing current liabilities | 275.50 | 4.57 | 216.46 | 299.61 | 274.49 |
| Current liabilities total | 872.38 | 525.62 | 1 136.27 | 1 294.82 | 288.06 |
| Balance sheet total (liabilities) | 1 524.04 | 1 045.04 | 1 834.73 | 1 794.23 | 906.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.