Tømrerfirmaet Madsen & Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 41567570
Vonsildvej 49 B, Vonsild 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit469.46772.771 597.932 571.21
Employee benefit expenses- 290.38- 713.49-1 089.07-1 897.05
Total depreciation-11.25-17.14-27.81-35.12
EBIT167.8342.15481.05639.04
Other financial income-0.241.73
Other financial expenses-6.32-8.10-14.56-0.51
Pre-tax profit161.5134.04466.25640.25
Income taxes-36.59-8.55- 103.74- 141.95
Net earnings124.9225.49362.51498.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.75110.6982.88157.36
Tangible assets total63.75110.6982.88157.36
Investments total1.551.551.551.55
Long term receivables total
Inventories total
Current trade debtors34.25201.76125.00390.44
Current other receivables115.9775.00302.99497.52
Short term receivables total150.23276.76427.99887.97
Cash and bank deposits361.49735.87907.951 085.88
Cash and cash equivalents361.49735.87907.951 085.88
Balance sheet total (assets)577.021 124.871 420.362 132.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0080.0080.0080.00
Shares repurchased113.00117.80122.00
Retained earnings- 113.0012.25-80.06160.46
Profit of the financial year124.9225.49362.51498.31
Shareholders equity total164.92117.75480.26860.76
Provisions1.654.503.345.34
Non-current deferred tax liabilities96.90134.94
Non-current liabilities total96.90134.94
Current loans from credit institutions0.08
Current trade creditors139.80131.21220.40484.01
Current owed to participating164.42528.26
Short-term deferred tax liabilities34.945.705.70
Other non-interest bearing current liabilities71.29337.39613.77647.69
Current liabilities total410.451 002.63839.871 131.70
Balance sheet total (liabilities)577.021 124.871 420.362 132.75
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