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 length1212121212
Net sales
Gross profit68 692.2658 116.4658 498.0468 061.1164 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
EBIT22 651.1521 733.4021 822.6620 793.1020 708.87
Other financial income20.8024.915.2535.41110.67
Other financial expenses- 226.05-63.43- 109.79-84.89-41.19
Pre-tax profit22 445.9021 694.8821 718.1320 743.6220 778.36
Income taxes-4 942.33-4 786.14-4 790.74-4 562.60-4 571.10
Net earnings17 503.5616 908.7416 927.3916 181.0116 207.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights536.391 098.89
Goodwill662.80
Intangible assets total662.80536.391 098.89
Machinery and equipment16 962.6714 726.3212 744.7512 147.7310 630.10
Tangible assets total16 962.6714 726.3212 744.7512 147.7310 630.10
Investments total1 647.611 721.011 871.48
Non-current other receivables1 668.811 647.61
Long term receivables total1 668.811 647.61
Semifinished products378.07
Raw materials and consumables1 643.071 582.022 202.092 663.372 754.99
Finished products/goods1 202.461 254.511 314.071 316.881 265.38
Inventories total2 845.542 836.533 516.163 980.254 398.43
Current trade debtors28 370.1520 890.6429 329.9629 911.7530 918.91
Current amounts owed by group member comp.27.473 107.4930.413 596.7710 093.07
Prepayments and accrued income136.61514.10200.38202.97149.78
Current other receivables2 582.172 410.692 154.222 558.5111.70
Current deferred tax assets1 685.891 037.97225.65
Short term receivables total32 802.2927 960.8931 940.6136 270.0141 173.45
Cash and bank deposits223.610.060.06
Cash and cash equivalents223.610.060.06
Balance sheet total (assets)55 165.7247 171.3450 385.5255 217.9458 073.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 001.005 001.00
Shares repurchased17 400.0017 000.0017 000.0020 000.0016 000.00
Retained earnings-16 899.12-16 395.56-16 486.83-15 403.76-15 222.75
Profit of the financial year17 503.5616 908.7416 927.3916 181.0116 207.25
Shareholders equity total23 004.4422 513.1722 440.5625 778.2521 985.51
Provisions613.34971.34
Non-current other liabilities815.032 432.85
Non-current deferred tax liabilities2 286.602 493.892 301.01
Non-current liabilities total815.032 432.852 286.602 493.892 301.01
Current loans from credit institutions35.3010.5410.2012.6512.56
Current trade creditors11 512.9010 084.2910 779.0615 153.2418 450.80
Current owed to group member10 783.332 472.457 332.103 434.893 324.92
Short-term deferred tax liabilities1 533.781 938.22178.41865.914 213.10
Other non-interest bearing current liabilities7 480.957 719.807 358.586 865.786 814.31
Current liabilities total31 346.2522 225.3125 658.3626 332.4732 815.68
Balance sheet total (liabilities)55 165.7247 171.3450 385.5255 217.9458 073.53
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