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MATERIELHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 28286147
Hastrupvej 2 A, Gl Havdrup 4622 Havdrup
info@materielhuset.dk
tel: 70222412
www.materielhuset.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 049.0717 245.3111 466.2310 492.2413 231.26
Employee benefit expenses-6 526.84-6 148.78-6 447.26-6 748.78-7 202.02
Total depreciation- 278.99- 291.66- 282.14- 245.96- 331.46
EBIT14 243.2410 804.874 736.843 497.505 697.78
Other financial income317.90374.1962.4189.954.88
Other financial expenses-97.60- 289.32- 930.43- 822.33- 515.85
Net income from associates (fin.)623.7099.89-35.84- 224.4514.18
Pre-tax profit15 087.2410 989.633 832.992 540.665 200.99
Income taxes-3 222.93-2 404.63- 870.69- 617.73-1 152.10
Net earnings11 864.318 585.002 962.301 922.934 048.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62.9167.9077.6447.0429.37
Machinery and equipment788.33568.12596.74873.87942.36
Tangible assets total851.24636.01674.38920.92971.73
Holdings in group member companies1 259.691 270.751 169.00966.071 002.99
Investments total1 449.691 370.751 269.001 066.071 102.99
Long term receivables total
Raw materials and consumables2 289.832 145.851 593.271 056.871 093.59
Finished products/goods14 711.5217 554.2312 959.7112 768.4512 286.65
Advance payments167.21730.97531.79485.18794.20
Inventories total17 168.5620 431.0515 084.7714 310.5014 174.44
Current trade debtors6 652.099 367.798 168.319 254.3810 368.42
Current amounts owed by group member comp.3 439.632 558.901 473.111 028.51332.61
Current other receivables159.84514.0085.005.004.94
Current deferred tax assets68.595.82
Short term receivables total10 320.1412 440.689 732.2310 287.8910 705.97
Cash and bank deposits625.6715.786.546.5432.49
Cash and cash equivalents625.6715.786.546.5432.49
Balance sheet total (assets)30 415.3134 894.2726 766.9226 591.9226 987.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.006 500.005 000.002 000.005 000.00
Retained earnings-4 302.36973.124 492.205 476.012 421.68
Profit of the financial year11 864.318 585.002 962.301 922.934 048.89
Shareholders equity total18 561.9517 058.1213 454.4910 398.9412 470.58
Provisions15.006.104.70
Non-current deferred tax liabilities3 186.922 419.63876.51605.821 153.50
Non-current liabilities total3 186.922 419.63876.51605.821 153.50
Current loans from credit institutions17.853 212.522 145.414 335.403 277.86
Current trade creditors5 935.544 013.422 658.803 728.403 766.64
Current owed to group member243.785 607.144 780.484 132.00507.87
Short-term deferred tax liabilities23.92
Other non-interest bearing current liabilities2 434.282 529.522 851.223 385.265 806.47
Accruals and deferred income20.0030.00
Current liabilities total8 651.4515 416.5312 435.9215 581.0613 358.84
Balance sheet total (liabilities)30 415.3134 894.2726 766.9226 591.9226 987.61
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