PETER MADSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30702034
Sletteskovvej 9, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.39 | 140.79 | 141.78 | 138.22 | 87.48 |
| Total depreciation | -66.61 | -66.61 | -66.61 | -66.61 | -66.61 |
| EBIT | 70.77 | 74.18 | 75.17 | 71.61 | 20.86 |
| Other financial income | 8.09 | 4.90 | 21.84 | 106.17 | 134.54 |
| Other financial expenses | -78.84 | -37.83 | -66.81 | - 120.55 | - 149.34 |
| Net income from associates (fin.) | 907.87 | 390.58 | 810.03 | 919.33 | 1 153.27 |
| Pre-tax profit | 907.88 | 431.83 | 840.24 | 976.57 | 1 159.34 |
| Income taxes | -0.92 | -35.41 | -24.64 | -15.64 | -17.37 |
| Net earnings | 906.96 | 396.42 | 815.60 | 960.93 | 1 141.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.83 | 1 494.22 | 1 427.61 | 1 361.00 | 1 294.38 |
| Tangible assets total | 1 560.83 | 1 494.22 | 1 427.61 | 1 361.00 | 1 294.38 |
| Holdings in group member companies | 3 513.41 | 2 443.99 | 3 270.03 | 6 617.63 | 7 376.55 |
| Investments total | 3 513.41 | 2 443.99 | 3 270.03 | 6 617.63 | 7 376.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.78 | 1 004.95 | 2 052.71 | 2 402.99 | |
| Current deferred tax assets | 25.93 | 9.52 | |||
| Short term receivables total | 25.93 | 133.30 | 1 004.95 | 2 052.71 | 2 402.99 |
| Cash and bank deposits | 19.45 | 83.07 | 46.09 | 104.30 | 43.23 |
| Cash and cash equivalents | 19.45 | 83.07 | 46.09 | 104.30 | 43.23 |
| Balance sheet total (assets) | 5 119.62 | 4 154.59 | 5 748.68 | 10 135.64 | 11 117.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 188.03 | 188.03 |
| Share premium account | 3 273.49 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 089.78 | 980.37 | 1 790.40 | 1 884.57 | 2 576.41 |
| Retained earnings | - 417.48 | 1 484.49 | 953.08 | 1 552.51 | 4 968.48 |
| Profit of the financial year | 906.96 | 396.42 | 815.60 | 960.93 | 1 141.97 |
| Shareholders equity total | 2 817.25 | 3 100.68 | 3 801.88 | 7 981.52 | 9 001.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 486.87 | 32.92 | |||
| Short-term deferred tax liabilities | 77.11 | 266.47 | 79.51 | 175.68 | 85.65 |
| Other non-interest bearing current liabilities | 722.39 | 771.45 | 1 826.87 | 1 970.94 | 2 022.52 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 2 302.36 | 1 053.91 | 1 946.80 | 2 154.12 | 2 115.67 |
| Balance sheet total (liabilities) | 5 119.62 | 4 154.59 | 5 748.68 | 10 135.64 | 11 117.16 |
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.