R & S MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21432288

Asnæs Centret 2, 4550 Asnæs

4047@bogpost.dk

tel: 59650014

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 136.84	24 556.33	31 989.90	31 141.99	30 370.29
Employee benefit expenses	-21 067.47	-20 650.41	-24 253.59	-24 752.94	-26 070.33
Total depreciation	-1 182.07	- 742.07	- 646.09	- 671.66	- 948.25
EBIT	3 887.30	3 163.85	7 090.22	5 717.39	3 351.70
Other financial income	308.41	204.29	217.27	246.93	303.86
Other financial expenses	-1 038.16	-1 040.77	-1 174.77	- 876.87	- 738.47
Net income from associates (fin.)			1 571.82
Pre-tax profit	3 157.54	2 327.36	7 704.54	5 087.45	2 917.09
Income taxes	- 695.58	- 512.35	-1 349.22	-1 119.94	- 641.76
Net earnings	2 461.96	1 815.01	6 355.33	3 967.51	2 275.33

	2019	2020	2021	2022	2023
Goodwill	104.17		315.00	280.00	245.00
Intangible assets total	104.17		315.00	280.00	245.00
Buildings	140.89	120.69	144.09	1 309.78	1 576.87
Machinery and equipment	948.63	1 108.15	910.68	758.82	1 126.80
Tangible assets total	1 089.52	1 228.84	1 054.77	2 068.60	2 703.66
Holdings in group member companies		120.00	40.00	40.00	40.00
Participating interests		2 874.95	5 648.41	6 293.56	6 233.43
Other non-current investments				0.00
Other receivables	2 090.42	2 024.22	2 455.34	2 598.45	2 850.29
Investments total	2 090.42	5 019.17	8 143.75	8 932.01	9 123.73
Non-current loans receivable	565.30	2.99	2.99	2.99	2.99
Non-current other receivables	2 221.66
Long term receivables total	2 786.96	2.99	2.99	2.99	2.99
Finished products/goods	28 217.26	28 614.24	31 077.42	33 696.15	36 662.83
Inventories total	28 217.26	28 614.24	31 077.42	33 696.15	36 662.83
Current trade debtors	357.29	471.86	618.54	1 231.63	1 096.17
Current amounts owed by group member comp.	887.34	4 222.64	3 415.52	3 714.36	3 273.28
Current owed by particip. interest comp.		3 946.48	1 899.18	13 667.55	8 979.36
Prepayments and accrued income	71.33	185.78	126.38	108.89	157.83
Current other receivables	892.37	424.58	4 951.86	286.16	910.10
Short term receivables total	2 208.32	9 251.34	11 011.48	19 008.58	14 416.74
Cash and bank deposits	14 275.31	14 088.66	15 385.39	7 732.83	14 513.55
Cash and cash equivalents	14 275.31	14 088.66	15 385.39	7 732.83	14 513.55
Balance sheet total (assets)	50 771.96	58 205.24	66 990.79	71 721.17	77 668.48

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Retained earnings	7 674.91	10 136.87	11 951.88	18 307.21	22 274.72
Profit of the financial year	2 461.96	1 815.01	6 355.33	3 967.51	2 275.33
Shareholders equity total	10 736.87	12 551.88	18 907.21	22 874.72	25 150.05
Provisions	326.08	339.75	581.15	755.16	676.91
Non-current other liabilities	118.84	1 366.39
Non-current deferred tax liabilities	734.21	466.71	1 107.81	945.93	720.01
Non-current liabilities total	853.05	1 833.10	1 107.81	945.93	720.01
Current loans from credit institutions	20.73	40.88	13.37	21.07	35.88
Advances received			2 311.26	2 820.73	3 301.09
Current trade creditors	10 389.81	4 133.34	5 146.55	4 308.13	4 469.04
Current owed to participating				27.84
Current owed to group member	22 230.42	24 472.09	25 936.80	27 103.70	27 840.30
Short-term deferred tax liabilities	731.21	734.21	466.71	1 107.81	945.93
Other non-interest bearing current liabilities	2 590.22	11 338.56	11 915.59	11 301.71	13 172.03
Accruals and deferred income	2 893.58	2 761.44	604.36	454.37	1 357.23
Current liabilities total	38 855.96	43 480.52	46 394.62	47 145.36	51 121.51
Balance sheet total (liabilities)	50 771.96	58 205.24	66 990.79	71 721.17	77 668.48

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