MATHORNE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29603456
Lillenorvej 25, 8340 Malling
mail@henrikmathorne.dk
tel: 29271101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.03 | 147.91 | 103.42 | 108.03 | 112.05 |
| Reduction in value of non-current assets | 7.00 | 442.94 | 100.00 | - 400.00 | |
| EBIT | 162.03 | 590.85 | 103.42 | 208.03 | - 287.95 |
| Other financial income | 8.12 | 10.02 | 19.31 | ||
| Other financial expenses | -55.63 | -48.59 | -22.40 | -53.46 | -50.74 |
| Pre-tax profit | 106.40 | 542.26 | 89.14 | 164.59 | - 319.38 |
| Income taxes | -23.41 | -43.95 | -64.76 | -33.99 | 66.45 |
| Net earnings | 82.99 | 498.31 | 24.38 | 130.59 | - 252.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 2 900.00 | 2 900.00 | 3 000.00 | 2 600.00 |
| Tangible assets total | 3 900.00 | 2 900.00 | 2 900.00 | 3 000.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.10 | ||||
| Short term receivables total | 235.10 | ||||
| Cash and bank deposits | 14.33 | 308.45 | 6.26 | 8.78 | |
| Cash and cash equivalents | 14.33 | 308.45 | 6.26 | 8.78 | |
| Balance sheet total (assets) | 3 914.33 | 3 208.45 | 3 141.37 | 3 000.00 | 2 608.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 007.26 | 1 090.25 | 1 088.57 | 1 112.95 | 1 243.54 |
| Profit of the financial year | 82.99 | 498.31 | 24.38 | 130.59 | - 252.93 |
| Shareholders equity total | 1 215.25 | 1 713.57 | 1 737.95 | 1 368.54 | 1 115.61 |
| Provisions | 132.30 | 109.73 | 155.32 | 177.72 | 94.00 |
| Non-current loans from credit institutions | 1 821.36 | 1 123.99 | 1 033.60 | 966.38 | 868.08 |
| Non-current other liabilities | 62.00 | 62.00 | |||
| Non-current deferred tax liabilities | 11.59 | 17.27 | |||
| Non-current liabilities total | 1 821.36 | 1 123.99 | 1 033.60 | 1 039.97 | 947.35 |
| Current loans from credit institutions | 133.00 | 88.72 | 88.72 | 86.87 | 79.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 460.86 | 5.86 | 10.02 | 310.90 | 320.23 |
| Short-term deferred tax liabilities | 24.24 | 66.52 | 19.17 | 11.59 | |
| Other non-interest bearing current liabilities | 111.30 | 84.07 | 80.60 | 25.00 | |
| Current liabilities total | 745.41 | 261.16 | 214.50 | 413.77 | 451.82 |
| Balance sheet total (liabilities) | 3 914.33 | 3 208.45 | 3 141.37 | 3 000.00 | 2 608.78 |
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