Madsen Optik ApS — Credit Rating and Financial Key Figures
CVR number: 33052383
Enghaven 1, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.85 | 1 890.62 | 1 857.53 | 1 910.27 | 2 031.17 |
| Employee benefit expenses | - 973.75 | -1 328.71 | -1 490.48 | -1 526.21 | -1 476.09 |
| Total depreciation | - 137.05 | - 187.65 | - 140.40 | - 138.15 | -98.76 |
| EBIT | 236.06 | 374.26 | 226.66 | 245.91 | 456.32 |
| Other financial expenses | -44.17 | - 162.83 | - 112.56 | - 129.16 | - 169.01 |
| Pre-tax profit | 191.89 | 211.43 | 114.10 | 116.75 | 287.31 |
| Income taxes | -44.91 | -48.35 | -26.19 | -28.89 | -67.20 |
| Net earnings | 146.97 | 163.07 | 87.91 | 87.86 | 220.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.51 | 388.93 | 276.64 | 189.64 | 125.43 |
| Machinery and equipment | 51.31 | 7.03 | 4.41 | 53.59 | 26.72 |
| Tangible assets total | 438.82 | 395.96 | 281.05 | 243.23 | 152.16 |
| Other receivables | 102.50 | 114.75 | 114.97 | 119.81 | 132.24 |
| Investments total | 102.50 | 114.75 | 114.97 | 119.81 | 132.24 |
| Long term receivables total | |||||
| Finished products/goods | 1 091.76 | 1 311.50 | 1 491.72 | 1 435.20 | 1 577.82 |
| Inventories total | 1 091.76 | 1 311.50 | 1 491.72 | 1 435.20 | 1 577.82 |
| Current trade debtors | 95.57 | 149.29 | 117.67 | 174.47 | 287.05 |
| Current amounts owed by group member comp. | 33.42 | 27.40 | 23.45 | 2.77 | |
| Prepayments and accrued income | 92.57 | 28.33 | 28.81 | 60.49 | |
| Current other receivables | 191.19 | 21.30 | 18.41 | 14.65 | |
| Short term receivables total | 320.18 | 269.26 | 190.76 | 224.47 | 362.19 |
| Cash and bank deposits | 12.58 | 34.83 | 27.29 | 11.95 | 25.07 |
| Cash and cash equivalents | 12.58 | 34.83 | 27.29 | 11.95 | 25.07 |
| Balance sheet total (assets) | 1 965.84 | 2 126.30 | 2 105.79 | 2 034.66 | 2 249.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 68.50 | 102.48 | 151.15 | 121.26 | 209.12 |
| Profit of the financial year | 146.97 | 163.07 | 87.91 | 87.86 | 220.11 |
| Shareholders equity total | 406.08 | 458.55 | 433.46 | 406.92 | 509.24 |
| Provisions | 10.00 | 1.00 | 3.19 | 9.09 | 12.69 |
| Non-current loans from credit institutions | 337.19 | 82.89 | 121.38 | ||
| Non-current other liabilities | 14.83 | ||||
| Non-current liabilities total | 352.02 | 82.89 | 121.38 | ||
| Current loans from credit institutions | 692.27 | 663.51 | 632.76 | 712.60 | 808.85 |
| Advances received | 27.99 | 89.05 | |||
| Current trade creditors | 187.77 | 180.34 | 189.34 | 199.86 | 234.66 |
| Current owed to group member | 73.87 | ||||
| Short-term deferred tax liabilities | 45.50 | 57.35 | 24.00 | 22.99 | 63.60 |
| Other non-interest bearing current liabilities | 272.21 | 682.65 | 823.04 | 533.84 | 457.51 |
| Current liabilities total | 1 197.75 | 1 583.86 | 1 669.14 | 1 497.27 | 1 727.54 |
| Balance sheet total (liabilities) | 1 965.84 | 2 126.30 | 2 105.79 | 2 034.66 | 2 249.47 |
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