FAM. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280326
Søparken 13, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.00 | 161.00 | 68.00 | 101.00 | 119.92 |
| External services | -5.00 | -6.00 | -8.00 | -7.00 | -8.58 |
| Gross profit | 98.00 | 155.00 | 60.00 | 94.00 | 111.34 |
| EBIT | 98.00 | 155.00 | 60.00 | 94.00 | 111.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.00 | -17.00 | -15.00 | -13.00 | -31.31 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 79.00 | 158.00 | 45.00 | 81.00 | 80.03 |
| Income taxes | 5.00 | 5.00 | 5.00 | 4.00 | 8.71 |
| Net earnings | 84.00 | 163.00 | 50.00 | 85.00 | 88.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 853.00 | 911.00 | 818.00 | 851.00 | 869.92 |
| Investments total | 853.00 | 911.00 | 818.00 | 851.00 | 869.92 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 34.00 | 21.00 | 33.00 | 43.89 |
| Short term receivables total | 35.00 | 34.00 | 21.00 | 33.00 | 43.89 |
| Cash and bank deposits | 1.00 | 77.00 | 1.00 | 1.00 | 3.35 |
| Cash and cash equivalents | 1.00 | 77.00 | 1.00 | 1.00 | 3.35 |
| Balance sheet total (assets) | 939.00 | 1 022.00 | 840.00 | 885.00 | 917.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 113.00 | 118.00 | 122.00 |
| Other reserves | 183.00 | 241.00 | 148.00 | 181.00 | 199.92 |
| Retained earnings | 8.00 | -78.00 | 64.00 | -37.00 | -92.52 |
| Profit of the financial year | 84.00 | 163.00 | 50.00 | 85.00 | 88.74 |
| Shareholders equity total | 511.00 | 564.00 | 500.00 | 472.00 | 443.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 422.00 | 444.00 | 322.00 | 384.00 | 445.10 |
| Short-term deferred tax liabilities | 9.00 | 4.00 | 8.00 | 6.34 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 8.00 | 16.00 | 17.57 |
| Current liabilities total | 428.00 | 458.00 | 340.00 | 413.00 | 474.01 |
| Balance sheet total (liabilities) | 939.00 | 1 022.00 | 840.00 | 885.00 | 917.15 |
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