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Materialepladsen A/S — Credit Rating and Financial Key Figures
CVR number: 50490912
Fiskerhusvej 23, 4700 Næstved
tel: 55442020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 763.20 | 5 657.37 | 6 270.11 | 6 843.92 | 10 015.53 |
| Employee benefit expenses | -3 369.71 | -4 235.37 | -4 100.49 | -3 892.52 | -5 223.48 |
| Total depreciation | - 313.17 | - 301.53 | - 294.51 | - 353.69 | -1 048.19 |
| EBIT | 1 080.32 | 1 120.47 | 1 875.12 | 2 597.72 | 3 743.86 |
| Other financial income | 10.32 | 66.46 | 50.60 | 49.27 | 72.42 |
| Other financial expenses | -22.84 | -30.83 | -28.89 | -8.07 | - 292.81 |
| Pre-tax profit | 1 067.80 | 1 156.10 | 1 896.83 | 2 638.93 | 3 523.47 |
| Income taxes | - 237.44 | - 169.76 | - 485.76 | - 560.28 | - 485.54 |
| Net earnings | 830.37 | 986.33 | 1 411.07 | 2 078.64 | 3 037.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.89 | 2 316.46 | 2 217.11 | 2 195.71 | 13 098.76 |
| Machinery and equipment | 782.65 | 683.79 | 1 124.33 | 2 122.56 | 2 884.45 |
| Tangible assets total | 3 140.53 | 3 000.25 | 3 341.44 | 4 318.27 | 15 983.21 |
| Investments total | |||||
| Non-current loans receivable | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Long term receivables total | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Raw materials and consumables | 1 340.58 | 1 768.79 | 2 013.69 | 1 861.53 | 2 011.79 |
| Inventories total | 1 340.58 | 1 768.79 | 2 013.69 | 1 861.53 | 2 011.79 |
| Current trade debtors | 1 817.72 | 2 305.38 | 2 628.80 | 2 756.60 | 1 803.47 |
| Current amounts owed by group member comp. | 520.50 | 347.02 | 196.55 | 19.75 | 139.71 |
| Prepayments and accrued income | 2 332.86 | 2 096.60 | 2 017.12 | 1 307.19 | 1 767.20 |
| Current other receivables | 31.50 | 31.50 | 31.50 | 69.73 | 646.74 |
| Short term receivables total | 4 702.59 | 4 780.51 | 4 873.96 | 4 153.27 | 4 357.12 |
| Other current investments | 411.30 | 423.30 | 435.30 | 448.30 | |
| Cash and bank deposits | 260.10 | 2.10 | 1 448.57 | 1 508.42 | 3 814.92 |
| Cash and cash equivalents | 260.10 | 413.40 | 1 871.87 | 1 943.72 | 4 263.22 |
| Balance sheet total (assets) | 9 445.45 | 9 964.59 | 12 102.62 | 12 278.44 | 26 616.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Asset revaluation reserve | 300.00 | 265.83 | 273.55 | ||
| Shares repurchased | 500.00 | 550.00 | 500.00 | 750.00 | 750.00 |
| Retained earnings | 4 559.13 | 4 839.50 | 5 325.83 | 6 021.07 | 10 740.75 |
| Profit of the financial year | 830.37 | 986.33 | 1 411.07 | 2 078.64 | 3 037.93 |
| Shareholders equity total | 6 089.50 | 6 575.83 | 7 736.90 | 9 315.54 | 15 302.23 |
| Provisions | 202.01 | 188.43 | 242.68 | 264.05 | 262.89 |
| Non-current loans from credit institutions | 277.63 | 203.75 | 6 773.10 | ||
| Non-current liabilities total | 277.63 | 203.75 | 6 773.10 | ||
| Current loans from credit institutions | 84.00 | 288.88 | 1 095.60 | ||
| Advances received | 81.84 | 150.96 | |||
| Current trade creditors | 839.07 | 1 116.74 | 2 127.36 | 1 049.65 | 2 100.16 |
| Short-term deferred tax liabilities | 758.27 | 440.29 | 610.71 | 536.70 | 393.44 |
| Other non-interest bearing current liabilities | 1 132.15 | 1 094.57 | 1 313.17 | 1 030.66 | 538.61 |
| Accruals and deferred income | 62.82 | 56.10 | 71.80 | ||
| Current liabilities total | 2 876.31 | 2 996.59 | 4 123.04 | 2 698.85 | 4 278.77 |
| Balance sheet total (liabilities) | 9 445.45 | 9 964.59 | 12 102.62 | 12 278.44 | 26 616.99 |
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