MATERIELHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 28286147
Hastrupvej 2 A, Gl Havdrup 4622 Havdrup
tu@materielhuset.dk
tel: 70222412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 819.15 | 21 049.07 | 17 245.31 | 11 466.23 | 10 492.24 |
| Employee benefit expenses | -5 684.63 | -6 526.84 | -6 148.78 | -6 447.26 | -6 748.78 |
| Other operating expenses | -57.66 | ||||
| Total depreciation | - 287.98 | - 278.99 | - 291.66 | - 282.14 | - 245.96 |
| EBIT | 6 788.88 | 14 243.24 | 10 804.87 | 4 736.84 | 3 497.50 |
| Other financial income | 56.27 | 317.90 | 374.19 | 62.41 | 89.95 |
| Other financial expenses | - 643.72 | -97.60 | - 289.32 | - 930.43 | - 822.33 |
| Net income from associates (fin.) | 190.25 | 623.70 | 99.89 | -35.84 | - 224.45 |
| Pre-tax profit | 6 391.68 | 15 087.24 | 10 989.63 | 3 832.99 | 2 540.66 |
| Income taxes | -1 387.41 | -3 222.93 | -2 404.63 | - 870.69 | - 617.73 |
| Net earnings | 5 004.26 | 11 864.31 | 8 585.00 | 2 962.30 | 1 922.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.91 | 62.91 | 67.90 | 77.64 | 47.04 |
| Machinery and equipment | 567.20 | 788.33 | 568.12 | 596.74 | 873.87 |
| Tangible assets total | 655.11 | 851.24 | 636.01 | 674.38 | 920.92 |
| Holdings in group member companies | 611.97 | 1 259.69 | 1 270.75 | 1 169.00 | 966.07 |
| Other receivables | 190.00 | 190.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 801.97 | 1 449.69 | 1 370.75 | 1 269.00 | 1 066.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 350.49 | 2 289.83 | 2 145.85 | 1 593.27 | 1 056.87 |
| Finished products/goods | 9 658.60 | 14 711.52 | 17 554.23 | 12 959.71 | 12 768.45 |
| Advance payments | 1 192.08 | 167.21 | 730.97 | 531.79 | 485.18 |
| Inventories total | 12 201.17 | 17 168.56 | 20 431.05 | 15 084.77 | 14 310.50 |
| Current trade debtors | 7 468.71 | 6 652.09 | 9 367.79 | 8 168.31 | 9 254.38 |
| Current amounts owed by group member comp. | 3 198.13 | 3 439.63 | 2 558.90 | 1 473.11 | 1 028.51 |
| Current other receivables | 159.84 | 514.00 | 85.00 | 5.00 | |
| Current deferred tax assets | 68.59 | 5.82 | |||
| Short term receivables total | 10 666.85 | 10 320.14 | 12 440.68 | 9 732.23 | 10 287.89 |
| Cash and bank deposits | 549.32 | 625.67 | 15.78 | 6.54 | 6.54 |
| Cash and cash equivalents | 549.32 | 625.67 | 15.78 | 6.54 | 6.54 |
| Balance sheet total (assets) | 24 874.42 | 30 415.31 | 34 894.27 | 26 766.92 | 26 591.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 6 500.00 | 5 000.00 | 2 000.00 |
| Retained earnings | 669.35 | -4 302.36 | 973.12 | 4 492.20 | 5 476.01 |
| Profit of the financial year | 5 004.26 | 11 864.31 | 8 585.00 | 2 962.30 | 1 922.93 |
| Shareholders equity total | 11 673.62 | 18 561.95 | 17 058.12 | 13 454.49 | 10 398.94 |
| Provisions | 17.00 | 15.00 | 6.10 | ||
| Non-current other liabilities | 334.95 | ||||
| Non-current deferred tax liabilities | 1 406.37 | 3 186.92 | 2 419.63 | 876.51 | 605.82 |
| Non-current liabilities total | 1 741.32 | 3 186.92 | 2 419.63 | 876.51 | 605.82 |
| Current loans from credit institutions | 733.99 | 17.85 | 3 212.52 | 2 145.41 | 4 335.40 |
| Current trade creditors | 3 909.98 | 5 935.54 | 4 013.42 | 2 658.80 | 3 728.40 |
| Current owed to group member | 1 997.99 | 243.78 | 5 607.14 | 4 780.48 | 4 132.00 |
| Short-term deferred tax liabilities | 1 655.64 | 23.92 | |||
| Other non-interest bearing current liabilities | 3 134.88 | 2 434.28 | 2 529.52 | 2 851.22 | 3 385.26 |
| Accruals and deferred income | 10.00 | 20.00 | 30.00 | ||
| Current liabilities total | 11 442.48 | 8 651.45 | 15 416.53 | 12 435.92 | 15 581.06 |
| Balance sheet total (liabilities) | 24 874.42 | 30 415.31 | 34 894.27 | 26 766.92 | 26 591.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.