M. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945776
Skovhaven 24, 7080 Børkop
martin@mm-tag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | 0.19 | -36.91 | -5.99 | 117.34 |
| Total depreciation | -12.12 | -15.03 | -25.97 | -31.08 | -31.08 |
| EBIT | -49.00 | -14.84 | -62.88 | -37.07 | 86.26 |
| Other financial income | 3.57 | 44.44 | 59.73 | ||
| Other financial expenses | -40.00 | -43.14 | -9.06 | -7.13 | |
| Net income from associates (fin.) | 1 173.18 | 872.78 | 667.68 | - 314.38 | 323.20 |
| Pre-tax profit | 1 084.18 | 818.37 | 595.73 | - 314.14 | 469.19 |
| Income taxes | 19.41 | 15.27 | 10.61 | -1.64 | -31.66 |
| Net earnings | 1 103.60 | 833.64 | 606.34 | - 315.77 | 437.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.99 | 1 956.96 | 2 209.59 | 2 178.51 | 2 147.43 |
| Tangible assets total | 1 050.99 | 1 956.96 | 2 209.59 | 2 178.51 | 2 147.43 |
| Holdings in group member companies | 1 435.93 | 1 208.71 | 1 211.39 | 237.01 | 560.21 |
| Investments total | 1 435.93 | 1 208.71 | 1 211.39 | 237.01 | 560.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 230.33 | 788.74 | 687.61 | ||
| Prepayments and accrued income | 8.57 | 9.89 | 10.28 | ||
| Current other receivables | 4.59 | 6.78 | |||
| Current deferred tax assets | 201.30 | 270.39 | 265.79 | 110.52 | 116.86 |
| Short term receivables total | 201.30 | 274.98 | 504.70 | 940.94 | 814.76 |
| Cash and bank deposits | 845.14 | 520.25 | 84.20 | 183.61 | 184.76 |
| Cash and cash equivalents | 845.14 | 520.25 | 84.20 | 183.61 | 184.76 |
| Balance sheet total (assets) | 3 533.36 | 3 960.90 | 4 009.88 | 3 540.07 | 3 707.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 280.00 | 160.00 |
| Other reserves | 358.71 | 501.39 | 187.01 | 510.21 | |
| Retained earnings | 1 297.74 | 1 985.43 | 2 617.49 | 3 258.21 | 2 459.23 |
| Profit of the financial year | 1 103.60 | 833.64 | 606.34 | - 315.77 | 437.52 |
| Shareholders equity total | 2 497.84 | 3 274.97 | 3 824.12 | 3 449.44 | 3 606.97 |
| Non-current advances received | 8.50 | 8.50 | |||
| Non-current other liabilities | 12.00 | 12.00 | 40.50 | 25.50 | |
| Non-current liabilities total | 12.00 | 12.00 | 49.00 | 34.00 | |
| Current trade creditors | 16.38 | 8.75 | 10.88 | 19.68 | 9.43 |
| Current owed to participating | 10.67 | 0.90 | 48.26 | ||
| Current owed to group member | 1 008.48 | 665.12 | |||
| Short-term deferred tax liabilities | 161.98 | 8.45 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Accruals and deferred income | 13.50 | 8.50 | |||
| Current liabilities total | 1 035.52 | 673.93 | 173.76 | 41.63 | 66.19 |
| Balance sheet total (liabilities) | 3 533.36 | 3 960.90 | 4 009.88 | 3 540.07 | 3 707.16 |
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