MATOR 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 13616140
Blindestræde 1, 4300 Holbæk
tel: 59961589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 856.01 | 16 896.81 | 16 056.34 | 21 605.91 | 21 622.17 |
| Employee benefit expenses | -6 342.05 | -8 822.07 | -11 565.82 | -12 150.78 | -10 608.31 |
| Other operating expenses | -52.40 | ||||
| Total depreciation | -6 535.68 | -6 213.93 | -7 171.00 | -7 863.03 | -7 536.01 |
| EBIT | 978.29 | 1 860.81 | -2 732.88 | 1 592.10 | 3 477.85 |
| Other financial income | 3.00 | 1.07 | 245.88 | 259.55 | |
| Other financial expenses | -1 887.17 | -1 209.30 | -1 692.91 | -3 648.45 | -3 779.14 |
| Pre-tax profit | - 905.88 | 652.58 | -4 425.79 | -1 810.47 | -41.75 |
| Income taxes | 186.06 | - 213.56 | 904.21 | 600.81 | 9.18 |
| Net earnings | - 719.82 | 439.03 | -3 521.58 | -1 209.65 | -32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 116.08 | 194 759.53 | 212 296.52 | 212 545.53 | 208 780.78 |
| Machinery and equipment | 2 039.88 | 2 998.93 | 2 739.61 | 2 292.21 | 1 972.05 |
| Advance payments and construction in progress | 1 314.31 | 1 396.81 | 2 884.47 | 3 754.80 | 1 612.32 |
| Other tangible assets | 191.10 | ||||
| Tangible assets total | 200 470.28 | 199 155.28 | 217 920.60 | 218 592.54 | 212 556.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.67 | 271.37 | 281.34 | 93.61 | 89.11 |
| Current amounts owed by group member comp. | 2 270.15 | 1 450.67 | 1 995.68 | 9 744.62 | 5 766.48 |
| Prepayments and accrued income | 500.77 | 1 917.32 | 1 333.02 | 1 515.16 | 289.29 |
| Current other receivables | 75.22 | 1 595.96 | 5.30 | 71.30 | 164.50 |
| Current deferred tax assets | 904.21 | 57.47 | |||
| Short term receivables total | 2 949.81 | 5 235.33 | 4 519.55 | 11 482.16 | 6 309.38 |
| Cash and bank deposits | 7 389.36 | 2 016.06 | 12 129.39 | 637.62 | 5 465.86 |
| Cash and cash equivalents | 7 389.36 | 2 016.06 | 12 129.39 | 637.62 | 5 465.86 |
| Balance sheet total (assets) | 210 809.45 | 206 406.66 | 234 569.54 | 230 712.32 | 224 331.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 52 358.72 | 52 488.77 | 63 643.92 | 63 753.92 | 61 351.58 |
| Retained earnings | -5 992.77 | -7 393.47 | -6 954.45 | -10 476.03 | -11 685.68 |
| Profit of the financial year | - 719.82 | 439.03 | -3 521.58 | -1 209.65 | -32.56 |
| Shareholders equity total | 46 346.13 | 46 234.32 | 53 867.89 | 52 768.24 | 50 333.34 |
| Provisions | 15 601.57 | 15 498.15 | 18 644.47 | 18 132.15 | 19 233.27 |
| Non-current loans from credit institutions | 85 028.05 | 80 510.39 | 97 725.55 | 92 297.79 | 86 228.22 |
| Non-current deferred tax liabilities | 15 035.84 | 18 398.05 | 22 019.41 | 22 734.35 | 21 547.68 |
| Non-current liabilities total | 100 063.89 | 98 908.44 | 119 744.96 | 115 032.15 | 107 775.90 |
| Current loans from credit institutions | 4 486.82 | 4 518.32 | 5 373.52 | 5 427.71 | 5 452.77 |
| Current trade creditors | 1 016.23 | 1 128.94 | 870.20 | 1 278.85 | 1 314.45 |
| Current owed to participating | 137.52 | 239.08 | 265.75 | 170.49 | 86.65 |
| Current owed to group member | 38 923.41 | 38 280.15 | 35 499.03 | 37 711.82 | 39 936.53 |
| Short-term deferred tax liabilities | 31.67 | 161.61 | 20.96 | ||
| Other non-interest bearing current liabilities | 4 202.20 | 1 437.65 | 303.71 | 190.91 | 177.63 |
| Current liabilities total | 48 797.87 | 45 765.75 | 42 312.22 | 44 779.78 | 46 988.98 |
| Balance sheet total (liabilities) | 210 809.45 | 206 406.66 | 234 569.54 | 230 712.32 | 224 331.49 |
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