Madsen Optik ApS — Credit Rating and Financial Key Figures
CVR number: 33052383
Enghaven 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.62 | 1 857.53 | 1 910.27 | 2 031.17 | 2 092.55 |
| Employee benefit expenses | -1 328.71 | -1 490.48 | -1 526.21 | -1 476.09 | -1 587.27 |
| Other operating expenses | -43.40 | ||||
| Total depreciation | - 187.65 | - 140.40 | - 138.15 | -98.76 | -53.12 |
| EBIT | 374.26 | 226.66 | 245.91 | 456.32 | 408.76 |
| Other financial expenses | - 162.83 | - 112.56 | - 129.16 | - 169.01 | - 167.58 |
| Pre-tax profit | 211.43 | 114.10 | 116.75 | 287.31 | 241.18 |
| Income taxes | -48.35 | -26.19 | -28.89 | -67.20 | -57.98 |
| Net earnings | 163.07 | 87.91 | 87.86 | 220.11 | 183.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.93 | 276.64 | 189.64 | 125.43 | 108.56 |
| Machinery and equipment | 7.03 | 4.41 | 53.59 | 26.72 | 2.05 |
| Tangible assets total | 395.96 | 281.05 | 243.23 | 152.16 | 110.61 |
| Investments total | 114.75 | 114.97 | 119.81 | 132.24 | 132.24 |
| Long term receivables total | |||||
| Finished products/goods | 1 311.50 | 1 491.72 | 1 435.20 | 1 577.82 | 1 640.69 |
| Inventories total | 1 311.50 | 1 491.72 | 1 435.20 | 1 577.82 | 1 640.69 |
| Current trade debtors | 149.29 | 117.67 | 174.47 | 287.05 | 374.06 |
| Current amounts owed by group member comp. | 27.40 | 23.45 | 2.77 | ||
| Prepayments and accrued income | 92.57 | 28.33 | 28.81 | 43.63 | 32.70 |
| Current other receivables | 21.30 | 18.41 | 31.51 | 28.16 | |
| Short term receivables total | 269.26 | 190.76 | 224.47 | 362.19 | 434.92 |
| Cash and bank deposits | 34.83 | 27.29 | 11.95 | 25.07 | 18.85 |
| Cash and cash equivalents | 34.83 | 27.29 | 11.95 | 25.07 | 18.85 |
| Balance sheet total (assets) | 2 126.30 | 2 105.79 | 2 034.66 | 2 249.47 | 2 337.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 102.48 | 151.15 | 121.26 | 209.12 | 429.23 |
| Profit of the financial year | 163.07 | 87.91 | 87.86 | 220.11 | 183.20 |
| Shareholders equity total | 458.55 | 433.46 | 406.92 | 509.24 | 692.43 |
| Provisions | 1.00 | 3.19 | 9.09 | 12.69 | 13.18 |
| Non-current loans from credit institutions | 82.89 | 121.38 | |||
| Non-current liabilities total | 82.89 | 121.38 | |||
| Current loans from credit institutions | 663.51 | 632.76 | 712.60 | 808.85 | 828.90 |
| Advances received | 27.99 | 89.05 | |||
| Current trade creditors | 180.34 | 189.34 | 199.86 | 234.66 | 199.50 |
| Current owed to group member | 73.87 | 5.98 | |||
| Short-term deferred tax liabilities | 57.35 | 24.00 | 22.99 | 63.60 | 57.49 |
| Other non-interest bearing current liabilities | 682.65 | 823.04 | 533.84 | 457.51 | 539.82 |
| Current liabilities total | 1 583.86 | 1 669.14 | 1 497.27 | 1 727.54 | 1 631.69 |
| Balance sheet total (liabilities) | 2 126.30 | 2 105.79 | 2 034.66 | 2 249.47 | 2 337.30 |
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