TØMRERFIRMAET KRISTIAN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31769027
Langs Banen 11, 9490 Pandrup
kristianmadsen81@hotmail.com
tel: 98246644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.38 | 1 888.42 | 1 689.75 | 1 830.28 | 1 890.58 |
| Employee benefit expenses | -1 210.68 | -1 316.75 | -1 366.01 | -1 326.76 | -1 171.53 |
| Other operating expenses | - 293.16 | - 304.90 | - 275.01 | - 396.19 | - 354.15 |
| Total depreciation | -18.17 | -8.25 | -16.34 | -10.52 | -8.25 |
| EBIT | 299.38 | 258.53 | 32.40 | 96.81 | 356.65 |
| Other financial income | 0.06 | 0.06 | 0.06 | 0.30 | |
| Other financial expenses | -99.95 | -90.85 | -46.44 | -47.63 | - 123.24 |
| Income from other inv. held as non-curr. assets | 102.60 | 125.58 | 83.50 | 25.13 | |
| Pre-tax profit | 302.10 | 293.25 | 69.53 | 74.37 | 233.71 |
| Income taxes | - 123.12 | -93.29 | -20.60 | -18.13 | -65.10 |
| Net earnings | 178.99 | 199.96 | 48.93 | 56.24 | 168.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 502.46 | 2 494.21 | 2 485.96 | 2 477.71 | 2 469.46 |
| Machinery and equipment | 24.27 | ||||
| Tangible assets total | 2 502.46 | 2 494.21 | 2 510.23 | 2 477.71 | 2 469.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 108.84 | 80.00 | 80.00 | 65.00 |
| Raw materials and consumables | 11.40 | ||||
| Inventories total | 186.40 | 108.84 | 80.00 | 80.00 | 65.00 |
| Current trade debtors | 167.38 | 136.62 | 9.18 | 63.18 | 47.52 |
| Current other receivables | 183.27 | 165.87 | 125.06 | 142.28 | |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 350.64 | 302.49 | 134.57 | 205.47 | 47.52 |
| Cash and bank deposits | 180.55 | 547.57 | 565.69 | 362.32 | 323.86 |
| Cash and cash equivalents | 180.55 | 547.57 | 565.69 | 362.32 | 323.86 |
| Balance sheet total (assets) | 3 220.05 | 3 453.11 | 3 290.48 | 3 125.49 | 2 905.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23.68 | ||||
| Retained earnings | 455.27 | 634.26 | 776.60 | 801.85 | 733.10 |
| Profit of the financial year | 178.99 | 199.96 | 48.93 | 56.24 | 168.60 |
| Shareholders equity total | 759.26 | 959.22 | 950.53 | 1 006.77 | 1 026.70 |
| Non-current loans from credit institutions | 1 456.61 | 1 339.74 | 1 274.66 | 1 214.75 | 1 169.65 |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 1 456.61 | 1 339.74 | 1 274.66 | 1 214.75 | 1 189.15 |
| Current trade creditors | 905.13 | 1 071.04 | 1 048.79 | 383.56 | 267.47 |
| Short-term deferred tax liabilities | 82.55 | 66.62 | |||
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 520.41 | 422.51 |
| Current liabilities total | 1 004.19 | 1 154.16 | 1 065.30 | 903.97 | 689.98 |
| Balance sheet total (liabilities) | 3 220.05 | 3 453.11 | 3 290.48 | 3 125.49 | 2 905.83 |
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