RS MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26506298
Søvsøvej 7, Daugbjerg 8800 Viborg
tel: 97548854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.18 | 67.50 | -7.71 | -60.25 | 219.76 |
| Total depreciation | - 149.63 | - 152.36 | - 158.37 | -57.57 | -80.17 |
| EBIT | - 172.81 | -84.86 | - 166.08 | - 117.81 | 139.59 |
| Other financial income | 22.03 | 53.81 | 105.07 | 131.10 | 178.02 |
| Other financial expenses | - 197.55 | -90.86 | -46.41 | -2.21 | -57.83 |
| Net income from associates (fin.) | 925.27 | 737.61 | 1 491.59 | -94.93 | -5.92 |
| Pre-tax profit | 576.94 | 615.70 | 1 384.17 | -83.85 | 253.86 |
| Income taxes | 76.24 | 26.78 | -16.58 | -6.44 | -60.78 |
| Net earnings | 653.19 | 642.49 | 1 367.59 | -90.29 | 193.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.50 | 737.50 | 726.25 | 789.77 | |
| Machinery and equipment | 397.00 | 553.14 | 424.18 | 423.07 | 327.80 |
| Tangible assets total | 397.00 | 1 290.64 | 1 161.68 | 1 149.32 | 1 117.57 |
| Participating interests | 1 465.27 | 1 325.39 | 182.35 | 87.43 | 81.50 |
| Investments total | 1 465.27 | 1 325.39 | 182.35 | 87.43 | 81.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.00 | 17.50 | 54.57 | 27.38 | 33.88 |
| Current owed by particip. interest comp. | 35.16 | 1 883.02 | 2 851.46 | 3 522.87 | 4 310.45 |
| Current other receivables | 614.06 | 380.64 | 515.98 | 115.02 | |
| Current deferred tax assets | 139.31 | 166.85 | 150.25 | 144.44 | 83.75 |
| Short term receivables total | 1 318.53 | 2 448.01 | 3 572.25 | 3 809.70 | 4 428.08 |
| Other current investments | 473.91 | 401.93 | 178.32 | 87.30 | 65.31 |
| Cash and bank deposits | 91.05 | 11.57 | 429.36 | 237.60 | |
| Cash and cash equivalents | 564.96 | 413.50 | 607.69 | 324.90 | 65.31 |
| Balance sheet total (assets) | 3 745.77 | 5 477.54 | 5 523.98 | 5 371.35 | 5 692.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 200.00 | ||
| Other reserves | 1 237.77 | 1 094.14 | 182.35 | 47.43 | 41.51 |
| Retained earnings | 1 577.55 | 2 374.37 | 3 696.44 | 4 998.95 | 4 914.58 |
| Profit of the financial year | 653.19 | 642.49 | 1 367.59 | -90.29 | 193.08 |
| Shareholders equity total | 3 706.50 | 4 235.99 | 5 489.17 | 5 281.09 | 5 274.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.58 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.76 | 5.00 |
| Current owed to participating | 17.98 | 341.69 | 21.82 | 56.12 | 37.96 |
| Other non-interest bearing current liabilities | 16.28 | 894.86 | 7.98 | 19.37 | 82.75 |
| Current liabilities total | 39.26 | 1 241.56 | 34.80 | 90.26 | 418.29 |
| Balance sheet total (liabilities) | 3 745.77 | 5 477.54 | 5 523.98 | 5 371.35 | 5 692.46 |
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