INGVARD MADSEN ApS
CVR number: 25266331
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 919.48 | 6 090.97 | 4 563.04 | 5 142.73 | 5 690.88 |
| Costs of management | -1 015.04 | -1 062.14 | -1 128.33 | -1 048.28 | -1 022.38 |
| Costs of distribution | -3 680.39 | -3 874.03 | -2 923.96 | -2 966.99 | -3 251.43 |
| Other operating expenses | -47.33 | ||||
| EBIT | 176.72 | 1 154.80 | 510.75 | 1 127.46 | 1 417.07 |
| Other financial income | 87.97 | 53.28 | 9.93 | 4.45 | 7.92 |
| Other financial expenses | -31.95 | -32.38 | -14.11 | -10.87 | - 122.98 |
| Pre-tax profit | 232.74 | 1 175.70 | 506.57 | 1 121.04 | 1 302.01 |
| Income taxes | -57.99 | - 267.83 | - 110.65 | - 260.35 | - 290.92 |
| Net earnings | 174.75 | 907.87 | 395.93 | 860.69 | 1 011.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.21 | 109.92 | 229.22 | 203.16 | 416.97 |
| Machinery and equipment | 122.83 | 126.25 | 196.75 | 293.21 | 455.17 |
| Tangible assets total | 198.04 | 236.17 | 425.96 | 496.38 | 872.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 081.04 | 2 909.15 | 3 982.05 | 3 951.32 | 5 982.66 |
| Inventories total | 3 081.04 | 2 909.15 | 3 982.05 | 3 951.32 | 5 982.66 |
| Current trade debtors | 1 230.94 | 1 985.13 | 1 347.55 | 1 098.14 | 939.20 |
| Current amounts owed by group member comp. | 1 634.24 | 1 486.87 | 2.21 | 89.64 | 112.14 |
| Prepayments and accrued income | 129.07 | 102.31 | 132.71 | 111.07 | 97.26 |
| Current other receivables | 10.00 | 1 084.37 | 16.62 | 23.93 | 112.85 |
| Current deferred tax assets | 58.62 | 55.81 | 49.31 | 51.73 | 52.29 |
| Short term receivables total | 3 062.87 | 4 714.50 | 1 548.40 | 1 374.51 | 1 313.74 |
| Cash and bank deposits | 414.48 | 431.77 | 1 606.93 | 743.88 | 744.57 |
| Cash and cash equivalents | 414.48 | 431.77 | 1 606.93 | 743.88 | 744.57 |
| Balance sheet total (assets) | 6 756.43 | 8 291.59 | 7 563.35 | 6 566.09 | 8 913.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 2 305.80 | 980.55 | 1 888.41 | 1 284.34 | 1 645.03 |
| Profit of the financial year | 174.75 | 907.87 | 395.93 | 860.69 | 1 011.09 |
| Shareholders equity total | 2 705.55 | 3 513.41 | 2 409.34 | 3 270.03 | 3 281.11 |
| Non-current other liabilities | 168.74 | ||||
| Non-current liabilities total | 168.74 | ||||
| Advances received | 418.50 | ||||
| Current trade creditors | 2 361.32 | 2 247.68 | 2 947.16 | 2 219.29 | 2 664.22 |
| Current owed to group member | 123.78 | 1 091.60 | |||
| Short-term deferred tax liabilities | 96.62 | 265.03 | 104.15 | 262.77 | 291.48 |
| Other non-interest bearing current liabilities | 1 592.93 | 2 096.72 | 1 978.92 | 814.00 | 1 166.19 |
| Current liabilities total | 4 050.88 | 4 609.44 | 5 154.01 | 3 296.06 | 5 631.99 |
| Balance sheet total (liabilities) | 6 756.43 | 8 291.59 | 7 563.35 | 6 566.09 | 8 913.11 |
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