Brdr. Madsen - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37307742
Ajstrupvej 32, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.23 | 599.37 | 609.28 | 404.67 | 1 058.79 |
| Employee benefit expenses | - 297.48 | - 526.17 | - 542.82 | - 394.85 | -1 005.54 |
| Total depreciation | -9.15 | ||||
| EBIT | 29.75 | 73.20 | 66.46 | 9.82 | 44.10 |
| Other financial income | 0.88 | 0.19 | 0.03 | ||
| Other financial expenses | -1.14 | -2.49 | -2.35 | -1.32 | -3.50 |
| Pre-tax profit | 28.61 | 71.59 | 64.30 | 8.53 | 40.60 |
| Income taxes | -6.44 | -15.60 | -14.19 | -2.11 | -9.68 |
| Net earnings | 22.17 | 55.99 | 50.11 | 6.43 | 30.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.47 | ||||
| Tangible assets total | 69.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 27.06 | 130.28 | 46.03 | 33.60 | |
| Current amounts owed by group member comp. | 1.47 | 9.41 | 0.56 | 1.32 | 10.59 |
| Current other receivables | 3.22 | 0.63 | 0.08 | 52.80 | |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 5.83 | 36.47 | 131.47 | 47.43 | 96.99 |
| Cash and bank deposits | 157.63 | 425.65 | 327.94 | 226.65 | 484.11 |
| Cash and cash equivalents | 157.63 | 425.65 | 327.94 | 226.65 | 484.11 |
| Balance sheet total (assets) | 168.47 | 467.11 | 464.41 | 279.08 | 655.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.17 | 55.99 | 50.11 | 6.43 | 30.93 |
| Retained earnings | -22.17 | -55.99 | -50.11 | -6.43 | -30.93 |
| Profit of the financial year | 22.17 | 55.99 | 50.11 | 6.43 | 30.93 |
| Shareholders equity total | 72.17 | 105.99 | 100.11 | 56.43 | 80.92 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.32 | 21.04 | 69.38 | 23.96 | 23.19 |
| Short-term deferred tax liabilities | 13.60 | 14.19 | 2.11 | 6.84 | |
| Other non-interest bearing current liabilities | 62.98 | 326.49 | 280.73 | 196.59 | 541.78 |
| Current liabilities total | 96.30 | 361.12 | 364.30 | 222.65 | 571.81 |
| Balance sheet total (liabilities) | 168.47 | 467.11 | 464.41 | 279.08 | 655.57 |
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