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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 989.90 | 31 141.99 | 30 370.29 | 33 776.20 | 32 951.89 |
| Employee benefit expenses | -24 253.59 | -24 752.94 | -26 070.33 | -29 586.10 | -30 537.48 |
| Other operating expenses | -34.19 | ||||
| Total depreciation | - 646.09 | - 671.66 | - 948.25 | -1 101.30 | -1 684.27 |
| EBIT | 7 090.22 | 5 717.39 | 3 351.70 | 3 054.61 | 730.15 |
| Other financial income | 217.27 | 246.93 | 303.86 | 870.53 | 639.48 |
| Other financial expenses | -1 174.77 | - 876.87 | - 738.47 | -1 189.75 | -1 229.56 |
| Net income from associates (fin.) | 1 571.82 | ||||
| Pre-tax profit | 7 704.54 | 5 087.45 | 2 917.09 | 2 735.39 | 140.06 |
| Income taxes | -1 349.22 | -1 119.94 | - 641.76 | - 607.79 | -30.72 |
| Net earnings | 6 355.33 | 3 967.51 | 2 275.33 | 2 127.60 | 109.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 280.00 | 245.00 | 256.75 | 209.99 |
| Intangible assets total | 315.00 | 280.00 | 245.00 | 256.75 | 209.99 |
| Buildings | 144.09 | 1 309.78 | 1 576.87 | 2 119.06 | 3 208.22 |
| Machinery and equipment | 910.68 | 758.82 | 1 126.80 | 2 701.78 | 2 423.38 |
| Tangible assets total | 1 054.77 | 2 068.60 | 2 703.66 | 4 820.84 | 5 631.61 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 5 648.41 | 6 293.56 | 6 233.43 | 6 490.51 | 5 645.91 |
| Other non-current investments | 0.00 | ||||
| Investments total | 8 143.75 | 8 932.01 | 9 123.73 | 9 102.37 | 8 206.11 |
| Non-current loans receivable | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Long term receivables total | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Finished products/goods | 31 077.42 | 33 696.15 | 36 662.83 | 41 009.05 | 37 106.55 |
| Inventories total | 31 077.42 | 33 696.15 | 36 662.83 | 41 009.05 | 37 106.55 |
| Current trade debtors | 618.54 | 1 231.63 | 1 096.17 | 1 032.36 | 1 139.64 |
| Current amounts owed by group member comp. | 3 415.52 | 3 714.36 | 3 273.28 | 2 801.10 | 4 375.53 |
| Current owed by particip. interest comp. | 1 899.18 | 13 667.55 | 8 979.36 | 13 442.18 | 3 643.82 |
| Prepayments and accrued income | 126.38 | 108.89 | 157.83 | 498.97 | 254.38 |
| Current other receivables | 4 951.86 | 286.16 | 910.10 | 766.02 | 610.86 |
| Short term receivables total | 11 011.48 | 19 008.58 | 14 416.74 | 18 540.64 | 10 024.24 |
| Cash and bank deposits | 15 385.39 | 7 732.83 | 14 513.55 | 11 393.64 | 22 205.38 |
| Cash and cash equivalents | 15 385.39 | 7 732.83 | 14 513.55 | 11 393.64 | 22 205.38 |
| Balance sheet total (assets) | 66 990.79 | 71 721.17 | 77 668.48 | 85 126.26 | 83 386.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 951.88 | 18 307.21 | 22 274.72 | 26 540.64 | 28 668.24 |
| Profit of the financial year | 6 355.33 | 3 967.51 | 2 275.33 | 2 127.60 | 109.34 |
| Shareholders equity total | 18 907.21 | 22 874.72 | 25 150.05 | 29 268.24 | 29 377.58 |
| Provisions | 581.15 | 755.16 | 676.91 | 818.95 | 684.22 |
| Non-current deferred tax liabilities | 1 107.81 | 945.93 | 720.01 | 450.51 | 165.46 |
| Non-current liabilities total | 1 107.81 | 945.93 | 720.01 | 450.51 | 165.46 |
| Current loans from credit institutions | 13.37 | 21.07 | 35.88 | 18.92 | 19.18 |
| Advances received | 2 311.26 | 2 820.73 | 3 301.09 | 3 950.15 | 4 275.78 |
| Current trade creditors | 5 146.55 | 4 308.13 | 4 469.04 | 4 765.74 | 4 241.86 |
| Current owed to participating | 27.84 | ||||
| Current owed to group member | 25 936.80 | 27 103.70 | 27 840.30 | 29 565.61 | 30 748.23 |
| Short-term deferred tax liabilities | 466.71 | 1 107.81 | 945.93 | 745.36 | 476.46 |
| Other non-interest bearing current liabilities | 11 915.59 | 11 301.71 | 13 172.03 | 14 511.98 | 12 645.79 |
| Accruals and deferred income | 604.36 | 454.37 | 1 357.23 | 1 030.81 | 752.31 |
| Current liabilities total | 46 394.62 | 47 145.36 | 51 121.51 | 54 588.57 | 53 159.60 |
| Balance sheet total (liabilities) | 66 990.79 | 71 721.17 | 77 668.48 | 85 126.26 | 83 386.86 |
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