PIA MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105487
Eskerodvej 58 A, 8543 Hornslet
pm@logteninvest.dk
tel: 26273102

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.14-15.27-19.67-18.65-29.88
Total depreciation-7.68-7.68-7.68
EBIT-11.14-22.95-27.36-26.33-29.88
Other financial income157.69173.39434.06592.004 133.56
Other financial expenses-3.80-6.28-8.03- 368.25-8.94
Net income from associates (fin.)8 998.5110 590.9214 930.453 019.22891.07
Pre-tax profit9 141.2610 735.0815 329.133 216.644 985.82
Income taxes-33.17-31.70-87.69-43.43- 900.83
Net earnings9 108.0910 703.3815 241.443 173.214 084.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.377.68
Tangible assets total15.377.68
Holdings in group member companies12 351.2012 904.93
Participating interests64 690.6374 625.7492 704.94
Investments total64 690.6374 625.7492 704.9412 351.2012 904.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.83 226.6185 212.90
Current owed by particip. interest comp.192.01197.27202.65472.52495.54
Current deferred tax assets5.645.8687.69
Short term receivables total197.65203.13202.6583 699.1385 796.12
Other current investments683.541 042.431 890.051 924.852 487.20
Cash and bank deposits238.30132.1987.9618.51255.87
Cash and cash equivalents921.841 174.611 978.021 943.362 743.07
Balance sheet total (assets)65 810.1276 018.8594 893.2997 993.69101 444.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00113.00150.001 100.00500.00
Other reserves61 862.4271 797.5389 876.722 552.703 706.43
Retained earnings-5 916.25-7 252.09-11 077.1790 641.8392 507.97
Profit of the financial year9 108.0910 703.3815 241.443 173.214 084.98
Shareholders equity total65 804.2575 861.8194 690.9997 967.74101 299.38
Provisions1.69
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating2.12119.65123.546.85141.00
Short-term deferred tax liabilities33.6373.3115.35
Current liabilities total5.87157.04200.6125.95144.75
Balance sheet total (liabilities)65 810.1276 018.8594 893.2997 993.69101 444.13
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