MADSORASK ApS — Credit Rating and Financial Key Figures
CVR number: 30565843
Bonderupvej 70, 4220 Korsør
tel: 40133059
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.96 | 679.50 | 629.81 | 845.77 | 803.57 |
| Employee benefit expenses | - 390.25 | - 420.52 | - 421.86 | - 520.21 | - 401.82 |
| Total depreciation | -23.69 | -23.62 | -54.15 | -52.45 | - 101.78 |
| EBIT | 179.02 | 235.37 | 153.80 | 273.12 | 299.97 |
| Other financial income | 2.32 | 2.01 | 2.17 | 2.45 | 2.77 |
| Other financial expenses | -34.38 | -15.61 | -27.09 | -41.57 | -60.50 |
| Pre-tax profit | 146.96 | 221.77 | 128.88 | 233.99 | 242.25 |
| Income taxes | -32.32 | -48.84 | -28.74 | -51.55 | -53.58 |
| Net earnings | 114.64 | 172.93 | 100.14 | 182.44 | 188.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.33 | 56.56 | 182.31 | 261.35 | 229.57 |
| Tangible assets total | 37.33 | 56.56 | 182.31 | 261.35 | 229.57 |
| Investments total | |||||
| Deferred tax assets | 1.77 | 1.28 | |||
| Long term receivables total | 1.77 | 1.28 | |||
| Raw materials and consumables | 597.15 | 812.79 | 940.06 | 978.94 | 1 057.73 |
| Inventories total | 597.15 | 812.79 | 940.06 | 978.94 | 1 057.73 |
| Current trade debtors | 288.58 | 122.39 | 11.42 | 53.04 | 18.17 |
| Current amounts owed by group member comp. | 61.79 | 69.73 | 73.27 | 85.63 | 77.87 |
| Prepayments and accrued income | 17.35 | 3.92 | 40.59 | 62.86 | |
| Current other receivables | 12.00 | 103.84 | 48.07 | 24.07 | 44.51 |
| Short term receivables total | 379.72 | 299.87 | 132.76 | 203.33 | 203.41 |
| Balance sheet total (assets) | 1 014.20 | 1 170.99 | 1 256.40 | 1 443.62 | 1 490.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 125.00 | ||
| Retained earnings | 140.92 | 135.56 | 308.49 | 288.63 | 346.07 |
| Profit of the financial year | 114.64 | 172.93 | 100.14 | 182.44 | 188.66 |
| Shareholders equity total | 380.56 | 553.49 | 533.63 | 716.07 | 784.74 |
| Provisions | 0.24 | 17.71 | 10.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.68 | 282.81 | 531.70 | 378.86 | 349.45 |
| Current owed to participating | 22.94 | 14.94 | 7.94 | 68.99 | 3.15 |
| Short-term deferred tax liabilities | 23.89 | 50.84 | 28.25 | 32.56 | 61.14 |
| Other non-interest bearing current liabilities | 161.88 | 268.90 | 154.89 | 229.43 | 282.08 |
| Current liabilities total | 633.40 | 617.50 | 722.77 | 709.84 | 695.81 |
| Balance sheet total (liabilities) | 1 014.20 | 1 170.99 | 1 256.40 | 1 443.62 | 1 490.71 |
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