MATOR 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 13616140
Blindestræde 1, 4300 Holbæk
tel: 59961589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 651.70 | 13 856.01 | 16 896.81 | 16 056.34 | 21 974.66 |
| Employee benefit expenses | -5 234.67 | -6 342.05 | -8 822.07 | -11 565.82 | -12 519.52 |
| Other operating expenses | -52.40 | ||||
| Total depreciation | -4 959.47 | -6 535.68 | -6 213.93 | -7 171.00 | -7 863.03 |
| EBIT | 457.57 | 978.29 | 1 860.81 | -2 732.88 | 1 592.10 |
| Other financial income | 946.98 | 3.00 | 1.07 | 245.88 | |
| Other financial expenses | -2 724.04 | -1 887.17 | -1 209.30 | -1 692.91 | -3 648.45 |
| Pre-tax profit | -1 319.49 | - 905.88 | 652.58 | -4 425.79 | -1 810.47 |
| Income taxes | -50.37 | 186.06 | - 213.56 | 904.21 | 600.81 |
| Net earnings | -1 369.86 | - 719.82 | 439.03 | -3 521.58 | -1 209.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177 624.98 | 197 116.08 | 194 759.53 | 212 296.52 | 212 545.53 |
| Machinery and equipment | 1 003.13 | 2 039.88 | 2 998.93 | 2 739.61 | 2 292.21 |
| Advance payments and construction in progress | 1 314.31 | 1 396.81 | 2 884.47 | 3 754.80 | |
| Tangible assets total | 178 628.12 | 200 470.28 | 199 155.28 | 217 920.60 | 218 592.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | 103.67 | 271.37 | 281.34 | 93.61 |
| Current amounts owed by group member comp. | 8 644.06 | 2 270.15 | 1 450.67 | 1 995.68 | 9 744.62 |
| Prepayments and accrued income | 96.04 | 500.77 | 1 917.32 | 1 333.02 | 1 515.16 |
| Current other receivables | 1 004.13 | 75.22 | 1 595.96 | 5.30 | 71.30 |
| Current deferred tax assets | 718.00 | 904.21 | 57.47 | ||
| Short term receivables total | 10 487.21 | 2 949.81 | 5 235.33 | 4 519.55 | 11 482.16 |
| Cash and bank deposits | 1 707.46 | 7 389.36 | 2 016.06 | 12 129.39 | 637.62 |
| Cash and cash equivalents | 1 707.46 | 7 389.36 | 2 016.06 | 12 129.39 | 637.62 |
| Balance sheet total (assets) | 190 822.78 | 210 809.45 | 206 406.66 | 234 569.54 | 230 712.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 48 718.69 | 52 358.72 | 52 488.77 | 63 643.92 | 63 753.92 |
| Retained earnings | -10 848.90 | -5 992.77 | -7 393.47 | -6 954.45 | -10 476.03 |
| Profit of the financial year | -1 369.86 | - 719.82 | 439.03 | -3 521.58 | -1 209.65 |
| Shareholders equity total | 40 999.93 | 46 346.13 | 46 234.32 | 53 867.89 | 52 768.24 |
| Provisions | 14 899.00 | 15 601.57 | 15 498.15 | 18 644.47 | 18 132.15 |
| Non-current loans from credit institutions | 65 434.38 | 85 028.05 | 80 510.39 | 97 725.55 | 92 297.79 |
| Non-current deferred tax liabilities | 13 011.86 | 15 035.84 | 18 398.05 | 22 019.41 | 22 734.35 |
| Non-current liabilities total | 78 446.25 | 100 063.89 | 98 908.44 | 119 744.96 | 115 032.15 |
| Current loans from credit institutions | 3 474.56 | 4 486.82 | 4 518.32 | 5 373.52 | 5 427.71 |
| Current trade creditors | 949.73 | 1 016.23 | 1 128.94 | 870.20 | 1 278.85 |
| Current owed to participating | 137.52 | 239.08 | 265.75 | 170.49 | |
| Current owed to group member | 48 577.34 | 38 923.41 | 38 280.15 | 35 499.03 | 37 711.82 |
| Short-term deferred tax liabilities | 266.97 | 31.67 | 161.61 | ||
| Other non-interest bearing current liabilities | 3 187.80 | 4 202.20 | 1 437.65 | 303.71 | 190.91 |
| Accruals and deferred income | 21.20 | ||||
| Current liabilities total | 56 477.60 | 48 797.87 | 45 765.75 | 42 312.22 | 44 779.78 |
| Balance sheet total (liabilities) | 190 822.78 | 210 809.45 | 206 406.66 | 234 569.54 | 230 712.32 |
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