R & S MADSEN ApS
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 |
Assets (kDKK)
| 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 |
Equity and liabilities (kDKK)
| 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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