MURERFIRMAET BRDR. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29221006
Bjerrevej 347, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 194.96 | 7 820.07 | 8 338.79 | 6 436.90 | 4 878.26 |
| Employee benefit expenses | -3 698.88 | -4 817.69 | -5 785.55 | -4 610.58 | -3 499.44 |
| Other operating expenses | -50.80 | -45.00 | |||
| Total depreciation | - 159.60 | - 154.76 | - 136.24 | - 149.67 | - 127.56 |
| EBIT | 2 285.68 | 2 847.62 | 2 417.00 | 1 631.65 | 1 251.25 |
| Other financial income | 5.17 | 16.82 | 18.33 | 3.30 | 3.79 |
| Other financial expenses | - 113.14 | -29.33 | -26.07 | -22.47 | -27.59 |
| Pre-tax profit | 2 177.72 | 2 835.12 | 2 409.26 | 1 612.48 | 1 227.45 |
| Income taxes | - 490.80 | - 626.36 | - 544.13 | - 362.32 | - 279.39 |
| Net earnings | 1 686.92 | 2 208.75 | 1 865.13 | 1 250.16 | 948.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 886.46 | 731.70 | 916.26 | 721.59 | 594.03 |
| Tangible assets total | 886.46 | 731.70 | 916.26 | 721.59 | 594.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 044.09 | 1 487.93 | 1 881.55 | 1 000.84 | 1 017.55 |
| Prepayments and accrued income | 48.08 | 49.51 | 55.37 | 52.08 | 43.35 |
| Current other receivables | 1 150.00 | 106.20 | 430.97 | 210.68 | 3.71 |
| Short term receivables total | 3 242.16 | 1 643.64 | 2 367.88 | 1 263.60 | 1 064.62 |
| Cash and bank deposits | 641.83 | 2 990.14 | 1 273.78 | 1 373.82 | 2 055.52 |
| Cash and cash equivalents | 641.83 | 2 990.14 | 1 273.78 | 1 373.82 | 2 055.52 |
| Balance sheet total (assets) | 4 770.46 | 5 365.49 | 4 557.92 | 3 359.01 | 3 714.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 590.00 | 1 800.00 | 1 200.00 | 900.00 |
| Retained earnings | -1 304.83 | -2 207.91 | -1 799.15 | -1 134.02 | - 783.86 |
| Profit of the financial year | 1 686.92 | 2 208.75 | 1 865.13 | 1 250.16 | 948.06 |
| Shareholders equity total | 2 007.09 | 2 715.85 | 1 990.98 | 1 441.14 | 1 189.20 |
| Provisions | 62.59 | 64.61 | 80.39 | 70.18 | 65.20 |
| Non-current other liabilities | 227.06 | ||||
| Non-current deferred tax liabilities | 243.53 | 148.37 | |||
| Non-current liabilities total | 227.06 | 243.53 | 148.37 | ||
| Current trade creditors | 52.16 | 71.50 | 105.85 | 67.83 | 52.42 |
| Current owed to participating | 18.77 | ||||
| Short-term deferred tax liabilities | 423.87 | 537.21 | 422.35 | ||
| Other non-interest bearing current liabilities | 1 997.68 | 1 976.32 | 1 958.35 | 1 517.56 | 2 258.97 |
| Current liabilities total | 2 473.71 | 2 585.03 | 2 486.55 | 1 604.16 | 2 311.39 |
| Balance sheet total (liabilities) | 4 770.46 | 5 365.49 | 4 557.92 | 3 359.01 | 3 714.16 |
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