Mads Daugaard Aps — Credit Rating and Financial Key Figures
CVR number: 37144061
Søndergade 41 D, 8700 Horsens
hej@madsdaugaard.dk
tel: 23317710
madsdaugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.73 | 723.71 | 934.21 | 1 035.76 | 1 174.28 |
| Employee benefit expenses | - 533.00 | - 645.20 | - 768.07 | - 869.55 | - 900.52 |
| EBIT | 104.73 | 78.51 | 166.13 | 166.21 | 273.76 |
| Other financial income | -0.92 | -0.20 | 0.40 | 0.85 | 1.06 |
| Other financial expenses | -2.64 | -3.78 | -4.09 | -0.44 | -0.57 |
| Pre-tax profit | 101.18 | 74.52 | 162.44 | 166.61 | 274.25 |
| Income taxes | -13.05 | -17.62 | -37.47 | -39.43 | -62.61 |
| Net earnings | 88.13 | 56.91 | 124.97 | 127.19 | 211.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.38 | 9.38 | 9.38 | 331.17 | 538.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.33 | 128.75 | 192.32 | 151.20 | 134.82 |
| Current other receivables | 0.13 | 49.50 | 50.49 | 0.13 | |
| Current deferred tax assets | 223.63 | 110.76 | |||
| Short term receivables total | 370.96 | 239.63 | 241.83 | 201.70 | 134.95 |
| Cash and bank deposits | 132.73 | 146.07 | 192.13 | ||
| Cash and cash equivalents | 132.73 | 146.07 | 192.13 | ||
| Balance sheet total (assets) | 513.07 | 395.08 | 443.33 | 532.87 | 673.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 100.00 | 135.00 |
| Other reserves | 0.87 | ||||
| Retained earnings | 21.74 | 52.67 | 9.58 | 34.55 | 26.73 |
| Profit of the financial year | 88.13 | 56.91 | 124.97 | 127.19 | 211.64 |
| Shareholders equity total | 217.24 | 216.78 | 284.55 | 311.74 | 423.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.62 | 23.63 | 4.15 | 1.03 | 20.75 |
| Short-term deferred tax liabilities | 27.00 | 27.75 | 48.48 | ||
| Other non-interest bearing current liabilities | 266.21 | 154.67 | 127.63 | 192.35 | 180.80 |
| Current liabilities total | 295.83 | 178.30 | 158.78 | 221.14 | 250.03 |
| Balance sheet total (liabilities) | 513.07 | 395.08 | 443.33 | 532.87 | 673.41 |
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