Det Danske Madhus Albertslund A/S — Credit Rating and Financial Key Figures
CVR number: 25811887
Roholmsvej 11 D, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 68 692.26 | 58 116.46 | 58 498.04 | 68 061.11 | 64 653.85 |
Employee benefit expenses | -35 046.85 | -32 821.24 | -33 708.76 | -43 621.61 | -40 681.09 |
Other operating expenses | -54.51 | ||||
Total depreciation | -10 994.26 | -3 561.81 | -2 966.62 | -3 591.88 | -3 263.89 |
EBIT | 22 651.15 | 21 733.40 | 21 822.66 | 20 793.10 | 20 708.87 |
Other financial income | 20.80 | 24.91 | 5.25 | 35.41 | 110.67 |
Other financial expenses | - 226.05 | -63.43 | - 109.79 | -84.89 | -41.19 |
Pre-tax profit | 22 445.90 | 21 694.88 | 21 718.13 | 20 743.62 | 20 778.36 |
Income taxes | -4 942.33 | -4 786.14 | -4 790.74 | -4 562.60 | -4 571.10 |
Net earnings | 17 503.56 | 16 908.74 | 16 927.39 | 16 181.01 | 16 207.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 536.39 | 1 098.89 | |||
Goodwill | 662.80 | ||||
Intangible assets total | 662.80 | 536.39 | 1 098.89 | ||
Machinery and equipment | 16 962.67 | 14 726.32 | 12 744.75 | 12 147.73 | 10 630.10 |
Tangible assets total | 16 962.67 | 14 726.32 | 12 744.75 | 12 147.73 | 10 630.10 |
Investments total | 1 647.61 | 1 721.01 | 1 871.48 | ||
Non-current other receivables | 1 668.81 | 1 647.61 | |||
Long term receivables total | 1 668.81 | 1 647.61 | |||
Semifinished products | 378.07 | ||||
Raw materials and consumables | 1 643.07 | 1 582.02 | 2 202.09 | 2 663.37 | 2 754.99 |
Finished products/goods | 1 202.46 | 1 254.51 | 1 314.07 | 1 316.88 | 1 265.38 |
Inventories total | 2 845.54 | 2 836.53 | 3 516.16 | 3 980.25 | 4 398.43 |
Current trade debtors | 28 370.15 | 20 890.64 | 29 329.96 | 29 911.75 | 30 918.91 |
Current amounts owed by group member comp. | 27.47 | 3 107.49 | 30.41 | 3 596.77 | 10 093.07 |
Prepayments and accrued income | 136.61 | 514.10 | 200.38 | 202.97 | 149.78 |
Current other receivables | 2 582.17 | 2 410.69 | 2 154.22 | 2 558.51 | 11.70 |
Current deferred tax assets | 1 685.89 | 1 037.97 | 225.65 | ||
Short term receivables total | 32 802.29 | 27 960.89 | 31 940.61 | 36 270.01 | 41 173.45 |
Cash and bank deposits | 223.61 | 0.06 | 0.06 | ||
Cash and cash equivalents | 223.61 | 0.06 | 0.06 | ||
Balance sheet total (assets) | 55 165.72 | 47 171.34 | 50 385.52 | 55 217.94 | 58 073.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 001.00 | 5 001.00 |
Shares repurchased | 17 400.00 | 17 000.00 | 17 000.00 | 20 000.00 | 16 000.00 |
Retained earnings | -16 899.12 | -16 395.56 | -16 486.83 | -15 403.76 | -15 222.75 |
Profit of the financial year | 17 503.56 | 16 908.74 | 16 927.39 | 16 181.01 | 16 207.25 |
Shareholders equity total | 23 004.44 | 22 513.17 | 22 440.56 | 25 778.25 | 21 985.51 |
Provisions | 613.34 | 971.34 | |||
Non-current other liabilities | 815.03 | 2 432.85 | |||
Non-current deferred tax liabilities | 2 286.60 | 2 493.89 | 2 301.01 | ||
Non-current liabilities total | 815.03 | 2 432.85 | 2 286.60 | 2 493.89 | 2 301.01 |
Current loans from credit institutions | 35.30 | 10.54 | 10.20 | 12.65 | 12.56 |
Current trade creditors | 11 512.90 | 10 084.29 | 10 779.06 | 15 153.24 | 18 450.80 |
Current owed to group member | 10 783.33 | 2 472.45 | 7 332.10 | 3 434.89 | 3 324.92 |
Short-term deferred tax liabilities | 1 533.78 | 1 938.22 | 178.41 | 865.91 | 4 213.10 |
Other non-interest bearing current liabilities | 7 480.95 | 7 719.80 | 7 358.58 | 6 865.78 | 6 814.31 |
Current liabilities total | 31 346.25 | 22 225.31 | 25 658.36 | 26 332.47 | 32 815.68 |
Balance sheet total (liabilities) | 55 165.72 | 47 171.34 | 50 385.52 | 55 217.94 | 58 073.53 |
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