MADSEN SJÖ I ApS — Credit Rating and Financial Key Figures
CVR number: 29842663
Upsalagade 24, 2100 København Ø
tel: 20420024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.32 | 4 270.88 | 3 496.10 | 3 324.43 | 2 335.94 |
| Employee benefit expenses | -2 607.26 | -2 694.18 | -2 709.41 | -2 718.81 | -1 307.59 |
| Other operating expenses | -0.58 | -1.59 | |||
| Total depreciation | -77.05 | -50.92 | -16.73 | -2.74 | -2.74 |
| EBIT | 777.01 | 1 525.20 | 768.38 | 602.88 | 1 025.61 |
| Other financial income | 15.00 | 5.84 | 0.91 | 314.33 | |
| Other financial expenses | -15.17 | -6.76 | -6.58 | -16.00 | -15.34 |
| Pre-tax profit | 761.85 | 1 533.44 | 767.63 | 587.79 | 1 324.60 |
| Income taxes | - 170.64 | - 342.77 | - 175.08 | - 134.49 | - 226.60 |
| Net earnings | 591.20 | 1 190.67 | 592.56 | 453.30 | 1 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.20 | 144.00 | 140.80 | ||
| Buildings | 30.17 | 27.42 | 24.68 | ||
| Machinery and equipment | 58.50 | 10.78 | |||
| Tangible assets total | 205.70 | 154.78 | 170.97 | 27.42 | 24.68 |
| Investments total | |||||
| Non-current loans receivable | 523.78 | 523.78 | 523.78 | ||
| Long term receivables total | 523.78 | 523.78 | 523.78 | ||
| Inventories total | |||||
| Current trade debtors | 575.25 | 570.83 | 457.57 | 554.38 | 396.17 |
| Current amounts owed by group member comp. | 311.03 | 311.22 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 174.76 | 13.75 | 12.83 | 5.40 | 2.78 |
| Short term receivables total | 755.01 | 895.62 | 470.41 | 559.78 | 710.17 |
| Cash and bank deposits | 1 151.43 | 1 232.10 | 690.20 | 1 284.31 | 1 484.43 |
| Cash and cash equivalents | 1 151.43 | 1 232.10 | 690.20 | 1 284.31 | 1 484.43 |
| Balance sheet total (assets) | 2 112.15 | 2 806.28 | 1 855.35 | 2 395.29 | 2 219.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 100.00 | 600.00 | 400.00 | 1 000.00 |
| Retained earnings | - 361.69 | - 870.49 | - 279.82 | -87.27 | - 633.97 |
| Profit of the financial year | 591.20 | 1 190.67 | 592.56 | 453.30 | 1 098.00 |
| Shareholders equity total | 954.51 | 1 545.18 | 1 037.74 | 891.03 | 1 589.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.76 | 69.00 | 94.24 | 94.72 | 99.17 |
| Current owed to participating | 23.21 | 9.06 | 4.85 | 6.76 | 6.76 |
| Current owed to group member | 275.98 | 32.90 | 623.06 | ||
| Short-term deferred tax liabilities | 349.77 | 174.16 | 127.06 | 223.98 | |
| Other non-interest bearing current liabilities | 832.69 | 833.26 | 511.46 | 652.66 | 300.34 |
| Current liabilities total | 1 157.63 | 1 261.10 | 817.62 | 1 504.26 | 630.25 |
| Balance sheet total (liabilities) | 2 112.15 | 2 806.28 | 1 855.35 | 2 395.29 | 2 219.29 |
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