MADELUNGS GRUSGRAV A/S — Credit Rating and Financial Key Figures
CVR number: 51453417
Provstevænget 14, 4330 Hvalsø
rie.madelung@hotmail.dk
tel: 22198861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.49 | 107.75 | 110.09 | 113.31 | 116.63 |
| Costs of manufacturing | -3.24 | -29.25 | -44.10 | -44.32 | -15.88 |
| Gross profit | 102.25 | 78.50 | 65.98 | 68.99 | 100.75 |
| Costs of management | -95.82 | -84.11 | - 138.69 | - 115.22 | - 108.33 |
| EBIT | 6.42 | -5.60 | -72.71 | -46.23 | -7.58 |
| Other financial income | 344.24 | 1 370.58 | 55.54 | 486.80 | 1 403.04 |
| Other financial expenses | - 311.85 | -1.82 | -0.73 | ||
| Pre-tax profit | 38.81 | 1 363.16 | -17.17 | 439.85 | 1 395.47 |
| Income taxes | -8.66 | - 300.40 | -5.47 | - 105.83 | - 378.86 |
| Net earnings | 30.15 | 1 062.76 | -22.64 | 334.02 | 1 016.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.08 | 1 871.65 | 1 851.23 | 1 830.82 | 1 483.39 |
| Tangible assets total | 1 892.08 | 1 871.65 | 1 851.23 | 1 830.82 | 1 483.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.37 | 5.99 | 6.22 | 6.28 | 10.83 |
| Current other receivables | 3.94 | 0.69 | 0.46 | ||
| Current deferred tax assets | 59.81 | 54.85 | 98.47 | 80.78 | |
| Short term receivables total | 66.18 | 60.84 | 10.17 | 105.44 | 92.06 |
| Other current investments | 5 479.37 | 6 802.05 | 5 988.38 | 5 796.81 | 7 440.54 |
| Cash and bank deposits | 405.19 | 49.33 | 483.23 | 511.42 | 301.38 |
| Cash and cash equivalents | 5 884.56 | 6 851.37 | 6 471.61 | 6 308.23 | 7 741.93 |
| Balance sheet total (assets) | 7 842.82 | 8 783.87 | 8 333.01 | 8 244.48 | 9 317.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | 4 279.34 | 3 974.39 | 4 702.15 | 4 344.51 | 4 343.53 |
| Profit of the financial year | 30.15 | 1 062.76 | -22.64 | 334.02 | 1 016.60 |
| Shareholders equity total | 7 194.49 | 7 922.15 | 7 564.51 | 7 563.53 | 8 245.14 |
| Provisions | 415.00 | 411.00 | 407.00 | 402.00 | 402.00 |
| Non-current liabilities total | |||||
| Advances received | 3.13 | ||||
| Current trade creditors | 213.00 | 213.00 | 223.29 | 222.49 | 222.49 |
| Short-term deferred tax liabilities | 221.05 | 122.58 | 33.53 | 412.39 | |
| Other non-interest bearing current liabilities | 17.20 | 16.67 | 15.63 | 22.93 | 35.36 |
| Current liabilities total | 233.33 | 450.72 | 361.50 | 278.95 | 670.24 |
| Balance sheet total (liabilities) | 7 842.82 | 8 783.87 | 8 333.01 | 8 244.48 | 9 317.38 |
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