Masoni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41454873
Kattegatvej 4, 7000 Fredericia
jacob@masoni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.68 | 699.65 | 473.67 | 483.08 | 349.10 |
| Total depreciation | -49.86 | -53.13 | -70.33 | -72.40 | -76.56 |
| EBIT | 473.82 | 646.52 | 403.34 | 410.67 | 272.55 |
| Other financial income | 43.62 | 77.79 | |||
| Other financial expenses | - 137.68 | -83.24 | -74.99 | - 159.69 | - 163.26 |
| Pre-tax profit | 336.14 | 563.29 | 328.36 | 294.61 | 187.07 |
| Income taxes | -95.29 | - 126.36 | -72.32 | -66.00 | -42.45 |
| Net earnings | 240.84 | 436.93 | 256.04 | 228.61 | 144.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 306.39 | 11 253.26 | 11 664.94 | 11 904.20 | 12 427.64 |
| Tangible assets total | 11 306.39 | 11 253.26 | 11 664.94 | 11 904.20 | 12 427.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | 37.50 | 2.08 | ||
| Current other receivables | 1 857.08 | 347.16 | 472.16 | 1 154.86 | 1 349.23 |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 1 857.08 | 422.16 | 509.66 | 1 156.95 | 1 360.66 |
| Balance sheet total (assets) | 13 163.47 | 11 675.42 | 12 174.60 | 13 061.15 | 13 788.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 308.88 | 308.88 | 308.88 | ||
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 4 916.43 | 2 499.69 | 2 816.62 | 2 952.66 | 3 181.27 |
| Profit of the financial year | 240.84 | 436.93 | 256.04 | 228.61 | 144.62 |
| Shareholders equity total | 5 207.27 | 2 986.62 | 3 551.54 | 3 660.15 | 3 684.76 |
| Provisions | 388.73 | 426.45 | 524.66 | 528.75 | 546.63 |
| Non-current loans from credit institutions | 6 783.70 | 7 117.30 | 6 968.79 | 8 135.99 | 7 928.37 |
| Non-current other liabilities | 313.16 | 343.76 | 332.16 | 314.01 | 312.51 |
| Non-current liabilities total | 7 096.86 | 7 461.07 | 7 300.95 | 8 450.00 | 8 240.88 |
| Current loans from credit institutions | 210.39 | 423.05 | 519.93 | 235.10 | 1 211.07 |
| Advances received | 5.42 | ||||
| Current trade creditors | 15.31 | 30.31 | 30.31 | 30.31 | 30.31 |
| Current owed to participating | 87.04 | ||||
| Short-term deferred tax liabilities | 71.02 | 88.64 | 23.41 | 23.91 | |
| Other non-interest bearing current liabilities | 62.64 | 101.25 | 203.88 | 83.40 | 68.30 |
| Accruals and deferred income | 18.78 | 158.04 | 19.91 | 49.52 | 6.34 |
| Current liabilities total | 470.61 | 801.29 | 797.44 | 422.24 | 1 316.02 |
| Balance sheet total (liabilities) | 13 163.47 | 11 675.42 | 12 174.60 | 13 061.15 | 13 788.30 |
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