TØMRERFIRMA MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30277074
Snavevej 37, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 388.79 | 9 853.76 | 12 949.35 | 11 907.28 | 9 171.86 |
| Employee benefit expenses | -8 967.32 | -8 609.71 | -10 762.11 | -10 535.02 | -8 744.98 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | - 173.67 | - 206.83 | - 229.85 | - 316.95 | - 300.68 |
| EBIT | 247.80 | 1 037.22 | 1 957.39 | 1 051.23 | 126.20 |
| Other financial income | 14.00 | 1.43 | |||
| Other financial expenses | - 156.09 | - 183.45 | - 156.53 | -59.81 | -68.90 |
| Pre-tax profit | 91.71 | 853.77 | 1 800.86 | 1 005.42 | 58.73 |
| Income taxes | -23.79 | - 192.25 | - 400.35 | - 224.41 | -17.64 |
| Net earnings | 67.92 | 661.52 | 1 400.51 | 781.00 | 41.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.42 | 474.48 | 449.69 | 819.65 | 934.09 |
| Machinery and equipment | 418.84 | 537.28 | 721.22 | 809.34 | 552.96 |
| Tangible assets total | 739.25 | 1 011.77 | 1 170.91 | 1 628.99 | 1 487.06 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 587.67 | 570.99 | 380.02 | 405.90 | 393.71 |
| Inventories total | 587.67 | 570.99 | 380.02 | 405.90 | 393.71 |
| Current trade debtors | 3 576.75 | 961.22 | 2 835.80 | 952.83 | 1 335.61 |
| Current amounts owed by group member comp. | 680.25 | ||||
| Prepayments and accrued income | 195.56 | 118.27 | 243.07 | 251.96 | 242.27 |
| Current other receivables | 2 350.21 | 1 638.63 | 2 019.45 | 1 904.51 | 715.89 |
| Current deferred tax assets | 2.28 | 1.23 | 0.49 | ||
| Short term receivables total | 6 124.80 | 3 399.60 | 5 098.32 | 3 109.30 | 2 294.26 |
| Cash and bank deposits | 1 562.77 | 607.24 | 1 721.21 | 1 261.16 | 389.54 |
| Cash and cash equivalents | 1 562.77 | 607.24 | 1 721.21 | 1 261.16 | 389.54 |
| Balance sheet total (assets) | 9 024.50 | 5 599.59 | 8 380.47 | 6 415.36 | 4 574.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 661.00 | 1 400.00 | 780.00 | ||
| Retained earnings | 738.29 | 145.21 | - 593.27 | 27.24 | 808.24 |
| Profit of the financial year | 67.92 | 661.52 | 1 400.51 | 781.00 | 41.09 |
| Shareholders equity total | 1 706.21 | 2 367.73 | 3 107.24 | 2 488.24 | 1 749.33 |
| Provisions | 5.05 | 5.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 038.13 | 1 626.11 | 3 321.06 | 1 076.59 | 618.37 |
| Current owed to group member | 50.51 | 93.06 | 883.89 | 899.46 | |
| Other non-interest bearing current liabilities | 2 229.65 | 1 605.75 | 1 854.06 | 1 960.69 | 1 307.41 |
| Current liabilities total | 7 318.29 | 3 231.86 | 5 268.18 | 3 921.17 | 2 825.24 |
| Balance sheet total (liabilities) | 9 024.50 | 5 599.59 | 8 380.47 | 6 415.36 | 4 574.57 |
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