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Entreprenør Daniel Madsen A/S — Credit Rating and Financial Key Figures

CVR number: 44929740
Vasen 4, 8950 Ørsted
dtm1@live.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit5 347.009 292.03
Employee benefit expenses-2 921.00-4 839.34
Other operating expenses-8.05
Total depreciation-1 097.00-1 704.32
EBIT1 329.002 740.32
Other financial expenses- 301.00- 467.10
Pre-tax profit1 028.002 273.22
Income taxes- 359.00- 510.99
Net earnings669.001 762.23

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment9 313.008 568.47
Tangible assets total9 313.008 568.47
Investments total
Long term receivables total
Inventories total
Current trade debtors914.006 636.90
Short term receivables total914.006 636.90
Balance sheet total (assets)10 227.0015 205.37

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Shares repurchased79.40
Retained earnings991.001 580.55
Profit of the financial year669.001 762.23
Shareholders equity total2 060.003 822.18
Provisions445.00352.62
Non-current leasing loans5 771.004 806.90
Non-current liabilities total5 771.004 806.90
Current loans from credit institutions1 009.001 911.68
Current trade creditors91.001 370.01
Short-term deferred tax liabilities96.00603.78
Other non-interest bearing current liabilities755.002 338.19
Current liabilities total1 951.006 223.67
Balance sheet total (liabilities)10 227.0015 205.37
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