Mads Sandfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110458
Frisenborgvænget 3, Smidstrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.53 | 381.88 | 504.87 | 484.07 | 827.54 |
| External services | -6.30 | -5.11 | -9.12 | -8.89 | -9.75 |
| Gross profit | 568.23 | 376.77 | 495.75 | 475.18 | 817.79 |
| EBIT | 568.23 | 376.77 | 495.75 | 475.18 | 817.79 |
| Other financial income | 49.11 | 60.43 | 35.69 | 83.79 | |
| Other financial expenses | -8.27 | -16.15 | - 117.38 | - 173.88 | -52.87 |
| Pre-tax profit | 559.96 | 409.73 | 438.80 | 336.98 | 848.72 |
| Income taxes | 5.20 | 14.43 | 32.28 | -4.86 | |
| Net earnings | 559.96 | 414.93 | 453.23 | 369.26 | 843.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 201.98 | 1 203.86 | 1 308.73 | 1 272.80 | 1 600.34 |
| Investments total | 1 201.98 | 1 203.86 | 1 308.73 | 1 272.80 | 1 600.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.89 | 0.07 | |||
| Current deferred tax assets | 5.38 | 20.51 | 53.00 | 49.29 | |
| Short term receivables total | 5.38 | 20.51 | 66.90 | 49.36 | |
| Other current investments | 282.67 | 559.05 | 419.96 | 429.11 | |
| Cash and bank deposits | 9.49 | 1.09 | 472.60 | 259.66 | |
| Cash and cash equivalents | 9.49 | 282.67 | 560.14 | 892.57 | 688.78 |
| Balance sheet total (assets) | 1 211.47 | 1 491.91 | 1 889.39 | 2 232.26 | 2 338.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Other reserves | 160.98 | 162.86 | 267.73 | 231.80 | 559.34 |
| Retained earnings | 94.90 | 596.48 | 849.34 | 838.51 | 819.23 |
| Profit of the financial year | 559.96 | 414.93 | 453.23 | 369.26 | 843.86 |
| Shareholders equity total | 921.14 | 1 280.77 | 1 677.51 | 1 989.57 | 2 333.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.95 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 204.37 | 206.14 | 206.88 | 206.88 | |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 30.82 | ||||
| Current liabilities total | 290.32 | 211.14 | 211.88 | 242.70 | 5.04 |
| Balance sheet total (liabilities) | 1 211.47 | 1 491.91 | 1 889.39 | 2 232.26 | 2 338.47 |
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