MATERIALEPLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35668705
Fiskerhusvej 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.27 | 1 208.02 | 1 666.03 | 2 583.45 | 3 390.47 |
| Employee benefit expenses | - 100.63 | - 769.00 | - 838.28 | -1 114.88 | -1 329.64 |
| Total depreciation | - 260.80 | - 272.18 | - 486.13 | - 541.70 | - 603.15 |
| EBIT | 955.85 | 166.84 | 341.62 | 926.87 | 1 457.67 |
| Other financial expenses | -14.80 | -54.83 | -98.12 | - 252.08 | - 235.91 |
| Pre-tax profit | 941.05 | 112.01 | 243.50 | 674.80 | 1 221.76 |
| Income taxes | - 115.72 | -29.47 | -55.98 | - 241.08 | - 269.16 |
| Net earnings | 825.33 | 82.53 | 187.52 | 433.72 | 952.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 615.45 | 2 155.40 | 4 777.21 | 6 517.30 | 5 951.35 |
| Machinery and equipment | 334.50 | 281.75 | 175.38 | 590.18 | 804.96 |
| Tangible assets total | 1 949.95 | 2 437.15 | 4 952.59 | 7 107.48 | 6 756.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.75 | ||||
| Inventories total | 24.75 | ||||
| Current trade debtors | 5.39 | 3.30 | 10.79 | 18.76 | 22.88 |
| Current amounts owed by group member comp. | 1.68 | 1.68 | 1.68 | ||
| Prepayments and accrued income | 425.78 | 596.14 | 580.79 | 477.85 | 572.85 |
| Current other receivables | 87.50 | 163.50 | 227.00 | 227.00 | |
| Current deferred tax assets | 74.68 | 87.36 | 124.62 | 59.45 | 90.17 |
| Short term receivables total | 507.53 | 775.97 | 881.39 | 783.06 | 912.90 |
| Cash and bank deposits | 267.65 | 652.58 | 326.47 | 1 695.23 | 681.29 |
| Cash and cash equivalents | 267.65 | 652.58 | 326.47 | 1 695.23 | 681.29 |
| Balance sheet total (assets) | 2 749.88 | 3 865.70 | 6 160.45 | 9 585.77 | 8 350.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 420.50 | 392.80 | |||
| Retained earnings | 654.56 | 1 479.89 | 1 562.43 | 1 749.94 | 2 211.35 |
| Profit of the financial year | 825.33 | 82.53 | 187.52 | 433.72 | 952.60 |
| Shareholders equity total | 1 979.89 | 2 062.43 | 2 249.94 | 3 104.16 | 4 056.76 |
| Non-current loans from credit institutions | 1 094.47 | 2 596.32 | 4 055.46 | 2 174.81 | |
| Non-current liabilities total | 1 094.47 | 2 596.32 | 4 055.46 | 2 174.81 | |
| Current loans from credit institutions | 153.00 | 384.60 | 672.60 | 384.60 | |
| Current trade creditors | 339.81 | 234.71 | 714.13 | 1 140.49 | 1 129.79 |
| Short-term deferred tax liabilities | 239.54 | 172.98 | 129.77 | 269.14 | 299.88 |
| Other non-interest bearing current liabilities | 190.63 | 141.85 | 85.69 | 343.92 | 304.64 |
| Accruals and deferred income | 6.26 | ||||
| Current liabilities total | 769.99 | 708.81 | 1 314.19 | 2 426.15 | 2 118.92 |
| Balance sheet total (liabilities) | 2 749.88 | 3 865.70 | 6 160.45 | 9 585.77 | 8 350.49 |
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