INGVARD MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25266331
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 090.97 | 4 563.04 | 5 142.73 | 5 569.30 | 5 616.63 |
| Costs of management | -1 062.14 | -1 128.33 | -1 048.28 | - 900.79 | -1 148.87 |
| Costs of distribution | -3 874.03 | -2 923.96 | -2 966.99 | -3 251.43 | -3 349.52 |
| EBIT | 1 154.80 | 510.75 | 1 127.46 | 1 417.07 | 1 118.25 |
| Other financial income | 53.28 | 9.93 | 4.45 | 7.92 | 15.68 |
| Other financial expenses | -32.38 | -14.11 | -10.87 | - 122.98 | -88.11 |
| Pre-tax profit | 1 175.70 | 506.57 | 1 121.04 | 1 302.01 | 1 045.82 |
| Income taxes | - 267.83 | - 110.65 | - 260.35 | - 290.92 | - 231.57 |
| Net earnings | 907.87 | 395.93 | 860.69 | 1 011.09 | 814.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.92 | 229.22 | 203.16 | 416.97 | 708.09 |
| Machinery and equipment | 126.25 | 196.75 | 293.21 | 455.17 | 336.91 |
| Tangible assets total | 236.17 | 425.96 | 496.38 | 872.14 | 1 044.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 909.15 | 3 982.05 | 3 951.32 | 5 982.66 | 5 675.06 |
| Inventories total | 2 909.15 | 3 982.05 | 3 951.32 | 5 982.66 | 5 675.06 |
| Current trade debtors | 1 985.13 | 1 347.55 | 1 098.14 | 939.20 | 1 293.60 |
| Current amounts owed by group member comp. | 1 486.87 | 2.21 | 89.64 | 112.14 | 168.35 |
| Prepayments and accrued income | 102.31 | 132.71 | 111.07 | 97.26 | 79.30 |
| Current other receivables | 1 084.37 | 16.62 | 23.93 | 112.85 | 153.39 |
| Current deferred tax assets | 55.81 | 49.31 | 51.73 | 52.29 | 55.15 |
| Short term receivables total | 4 714.50 | 1 548.40 | 1 374.51 | 1 313.74 | 1 749.79 |
| Cash and bank deposits | 431.77 | 1 606.93 | 743.88 | 744.57 | 1 672.46 |
| Cash and cash equivalents | 431.77 | 1 606.93 | 743.88 | 744.57 | 1 672.46 |
| Balance sheet total (assets) | 8 291.59 | 7 563.35 | 6 566.09 | 8 913.11 | 10 142.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 980.55 | 1 888.41 | 1 284.34 | 1 645.03 | 2 156.11 |
| Profit of the financial year | 907.87 | 395.93 | 860.69 | 1 011.09 | 814.25 |
| Shareholders equity total | 3 513.41 | 2 409.34 | 3 270.03 | 3 281.11 | 3 595.36 |
| Non-current other liabilities | 168.74 | ||||
| Non-current liabilities total | 168.74 | ||||
| Advances received | 418.50 | ||||
| Current trade creditors | 2 247.68 | 2 947.16 | 2 219.29 | 2 664.22 | 4 122.16 |
| Current owed to group member | 123.78 | 1 091.60 | 1 784.23 | ||
| Short-term deferred tax liabilities | 265.03 | 104.15 | 262.77 | 291.48 | 234.43 |
| Other non-interest bearing current liabilities | 2 096.72 | 1 978.92 | 814.00 | 1 166.19 | 406.11 |
| Current liabilities total | 4 609.44 | 5 154.01 | 3 296.06 | 5 631.99 | 6 546.94 |
| Balance sheet total (liabilities) | 8 291.59 | 7 563.35 | 6 566.09 | 8 913.11 | 10 142.30 |
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