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

CVR number: 21432288
Asnæs Centret 2, 4550 Asnæs
4047@bogpost.dk
tel: 59650014
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 556.3331 989.9031 141.9930 370.2933 776.20
Employee benefit expenses-20 650.41-24 253.59-24 752.94-26 070.33-29 586.10
Other operating expenses-34.19
Total depreciation- 742.07- 646.09- 671.66- 948.25-1 101.30
EBIT3 163.857 090.225 717.393 351.703 054.61
Other financial income204.29217.27246.93303.86870.53
Other financial expenses-1 040.77-1 174.77- 876.87- 738.47-1 189.75
Net income from associates (fin.)1 571.82
Pre-tax profit2 327.367 704.545 087.452 917.092 735.39
Income taxes- 512.35-1 349.22-1 119.94- 641.76- 607.79
Net earnings1 815.016 355.333 967.512 275.332 127.60

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill315.00280.00245.00256.75
Intangible assets total315.00280.00245.00256.75
Buildings120.69144.091 309.781 576.872 119.06
Machinery and equipment1 108.15910.68758.821 126.802 701.78
Tangible assets total1 228.841 054.772 068.602 703.664 820.84
Holdings in group member companies120.0040.0040.0040.00
Participating interests2 874.955 648.416 293.566 233.436 490.51
Other non-current investments0.00
Other receivables2 024.222 455.342 598.452 850.292 611.86
Investments total5 019.178 143.758 932.019 123.739 102.37
Non-current loans receivable2.992.992.992.992.99
Long term receivables total2.992.992.992.992.99
Finished products/goods28 614.2431 077.4233 696.1536 662.8341 009.05
Inventories total28 614.2431 077.4233 696.1536 662.8341 009.05
Current trade debtors471.86618.541 231.631 096.171 032.36
Current amounts owed by group member comp.4 222.643 415.523 714.363 273.282 801.10
Current owed by particip. interest comp.3 946.481 899.1813 667.558 979.3613 442.18
Prepayments and accrued income185.78126.38108.89157.83498.97
Current other receivables424.584 951.86286.16910.10766.02
Short term receivables total9 251.3411 011.4819 008.5814 416.7418 540.64
Cash and bank deposits14 088.6615 385.397 732.8314 513.5511 393.64
Cash and cash equivalents14 088.6615 385.397 732.8314 513.5511 393.64
Balance sheet total (assets)58 205.2466 990.7971 721.1777 668.4885 126.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings10 136.8711 951.8818 307.2122 274.7226 540.64
Profit of the financial year1 815.016 355.333 967.512 275.332 127.60
Shareholders equity total12 551.8818 907.2122 874.7225 150.0529 268.24
Provisions339.75581.15755.16676.91818.95
Non-current other liabilities1 366.39
Non-current deferred tax liabilities466.711 107.81945.93720.01450.51
Non-current liabilities total1 833.101 107.81945.93720.01450.51
Current loans from credit institutions40.8813.3721.0735.8818.92
Advances received2 311.262 820.733 301.093 950.15
Current trade creditors4 133.345 146.554 308.134 469.044 765.74
Current owed to participating27.84
Current owed to group member24 472.0925 936.8027 103.7027 840.3029 565.61
Short-term deferred tax liabilities734.21466.711 107.81945.93745.36
Other non-interest bearing current liabilities11 338.5611 915.5911 301.7113 172.0314 511.98
Accruals and deferred income2 761.44604.36454.371 357.231 030.81
Current liabilities total43 480.5246 394.6247 145.3651 121.5154 588.57
Balance sheet total (liabilities)58 205.2466 990.7971 721.1777 668.4885 126.26
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