HOLGER MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20053232
Galsthovej 14, Starup 7200 Grindsted
holger@holgermadsenas.dk
tel: 75337011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.51 | 1 508.31 | 2 716.67 | 1 373.22 | 1 438.58 |
| Employee benefit expenses | - 952.74 | - 928.47 | -1 284.27 | -1 143.52 | -1 219.08 |
| Total depreciation | - 233.40 | - 236.46 | - 424.41 | - 266.29 | - 277.14 |
| EBIT | - 413.63 | 343.38 | 1 008.00 | -36.59 | -57.64 |
| Other financial income | 65.48 | 256.78 | 208.83 | 62.46 | 245.22 |
| Other financial expenses | -86.99 | -4.50 | - 404.31 | -3.17 | 51.84 |
| Pre-tax profit | - 435.14 | 595.66 | 812.52 | 22.70 | 239.42 |
| Income taxes | 95.54 | - 131.22 | - 178.80 | -5.06 | -52.67 |
| Net earnings | - 339.59 | 464.44 | 633.72 | 17.64 | 186.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 379.49 | 2 781.33 | 3 050.92 | 1 933.80 | 1 591.54 |
| Tangible assets total | 1 379.49 | 2 781.33 | 3 050.92 | 1 933.80 | 1 591.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 802.42 | 1 918.86 | |||
| Finished products/goods | 789.38 | 685.43 | 740.07 | ||
| Inventories total | 1 802.42 | 1 918.86 | 789.38 | 685.43 | 740.07 |
| Current trade debtors | 471.35 | 420.26 | 2 667.52 | 625.73 | 984.00 |
| Prepayments and accrued income | 60.00 | 40.00 | 30.00 | 20.00 | |
| Current other receivables | 192.89 | 292.65 | 30.82 | 212.18 | |
| Current deferred tax assets | 15.37 | 16.37 | 6.00 | 1.26 | |
| Short term receivables total | 679.61 | 789.27 | 2 738.34 | 873.91 | 1 005.26 |
| Other current investments | 1 948.92 | 2 125.39 | 1 906.04 | 1 968.50 | 2 213.72 |
| Cash and bank deposits | 866.83 | 89.74 | 783.44 | 2 174.80 | 2 632.84 |
| Cash and cash equivalents | 2 815.75 | 2 215.13 | 2 689.48 | 4 143.30 | 4 846.56 |
| Balance sheet total (assets) | 6 677.27 | 7 704.59 | 9 268.12 | 7 636.44 | 8 183.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 348.18 | 4 895.58 | 5 245.62 | 5 761.54 | 5 657.18 |
| Profit of the financial year | - 339.59 | 464.44 | 633.72 | 17.64 | 186.75 |
| Shareholders equity total | 5 619.18 | 5 973.02 | 6 493.74 | 6 396.98 | 6 465.94 |
| Provisions | 224.75 | 255.28 | 336.75 | 341.81 | 375.73 |
| Non-current deferred tax liabilities | 79.03 | 25.70 | |||
| Non-current liabilities total | 79.03 | 25.70 | |||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 441.28 | 594.34 | 1 819.30 | 463.94 | 803.86 |
| Other non-interest bearing current liabilities | 392.05 | 802.92 | 592.62 | 426.06 | 439.83 |
| Accruals and deferred income | 98.07 | ||||
| Current liabilities total | 833.33 | 1 397.26 | 2 411.92 | 897.65 | 1 341.76 |
| Balance sheet total (liabilities) | 6 677.27 | 7 704.59 | 9 268.12 | 7 636.44 | 8 183.43 |
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