MADS EG DAMGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 82158715
Industrivej Nord 25, 7400 Herning
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 793 139.00 |
| Change in finished goods inventory | -5 824.00 |
| Other operating income | 5 133.00 |
| Purchases during the financial year | - 332 902.00 |
| External services | - 147 894.00 |
| Gross profit | 311 652.00 |
| Employee benefit expenses | - 213 661.00 |
| Other operating expenses | - 392.00 |
| Total depreciation | -31 522.00 |
| EBIT | 66 077.00 |
| Other financial income | 295.00 |
| Other financial expenses | -8 121.00 |
| Pre-tax profit | 58 251.00 |
| Income taxes | -13 510.00 |
| Net earnings | 44 741.00 |
Assets (kDKK)
2013 | |
|---|---|
| Development expenditure | 175.00 |
| Intangible rights | 1 610.00 |
| Goodwill | 11 080.00 |
| Intangible assets total | 12 865.00 |
| Land and waters | 200 596.00 |
| Buildings | 85 939.00 |
| Machinery and equipment | 21 114.00 |
| Advance payments and construction in progress | 14 654.00 |
| Tangible assets total | 322 303.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 2 000.00 |
| Non-current loans receivable | 58.00 |
| Non-current other receivables | 3 011.00 |
| Long term receivables total | 5 069.00 |
| Semifinished products | 43 058.00 |
| Raw materials and consumables | 65 976.00 |
| Finished products/goods | 67 963.00 |
| Inventories total | 176 997.00 |
| Current trade debtors | 92 725.00 |
| Prepayments and accrued income | 6 986.00 |
| Current other receivables | 9 583.00 |
| Short term receivables total | 109 294.00 |
| Other current investments | 94.00 |
| Cash and bank deposits | 29 086.00 |
| Cash and cash equivalents | 29 180.00 |
| Balance sheet total (assets) | 655 708.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 90 000.00 |
| Other reserves | - 259 393.00 |
| Other restricted equity | 104 199.00 |
| Retained earnings | -44 741.00 |
| Profit of the financial year | 44 741.00 |
| Minority interest (BS) | 259 403.00 |
| Shareholders equity total | 194 209.00 |
| Provisions | 21 268.00 |
| Non-current loans from credit institutions | 21 271.00 |
| Non-current other liabilities | 34 599.00 |
| Non-current liabilities total | 55 870.00 |
| Current loans from credit institutions | 24 624.00 |
| Current trade creditors | 41 166.00 |
| Short-term deferred tax liabilities | 4 966.00 |
| Other non-interest bearing current liabilities | 54 163.00 |
| Accruals and deferred income | 40.00 |
| Current liabilities total | 124 959.00 |
| Balance sheet total (liabilities) | 396 306.00 |
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