MATAS A/S — Credit Rating and Financial Key Figures
CVR number: 27528406
Rørmosevej 1, 3450 Allerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 688.50 | 4 163.60 | 4 344.20 | 4 489.00 | 6 701.00 |
| Other operating income | 3.00 | 19.00 | |||
| Purchases during the financial year | -2 048.10 | -2 413.00 | -3 623.00 | ||
| Costs of manufacturing | -2 322.40 | -2 378.20 | |||
| External services | - 222.20 | - 301.30 | - 332.30 | - 445.00 | - 792.00 |
| Gross profit | 1 418.20 | 1 841.20 | 1 966.00 | 1 634.00 | 2 305.00 |
| Employee benefit expenses | - 739.80 | - 751.90 | - 824.10 | - 825.00 | -1 299.00 |
| Other operating expenses | -5.00 | - 102.00 | |||
| Total depreciation | - 385.50 | - 407.60 | - 421.30 | - 381.00 | - 525.00 |
| EBIT | 292.90 | 380.40 | 388.30 | 423.00 | 379.00 |
| Other financial income | 0.10 | 17.50 | 5.30 | 1.00 | 12.00 |
| Other financial expenses | -43.90 | -45.20 | -37.90 | -46.00 | - 144.00 |
| Net income from associates (fin.) | 0.80 | 0.70 | -4.60 | -5.00 | 1.00 |
| Pre-tax profit | 249.90 | 353.40 | 351.10 | 373.00 | 248.00 |
| Income taxes | -58.70 | -84.40 | -74.60 | -92.00 | -79.00 |
| Net earnings | 191.20 | 269.00 | 276.50 | 281.00 | 169.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 326.30 | 273.90 | 254.60 | 294.00 | 574.00 |
| Goodwill | 3 930.60 | 3 930.60 | 3 993.60 | 3 999.00 | 4 096.00 |
| Intangible assets total | 4 256.90 | 4 204.50 | 4 248.20 | 4 293.00 | 4 670.00 |
| Buildings | 91.40 | 90.80 | 86.60 | 88.00 | 108.00 |
| Machinery and equipment | 180.70 | 51.50 | 40.30 | 27.00 | 208.00 |
| Advance payments and construction in progress | 9.60 | 60.00 | 170.00 | ||
| Other tangible assets | 774.10 | 755.00 | 586.90 | 687.00 | 1 246.00 |
| Tangible assets total | 1 046.20 | 897.30 | 723.40 | 862.00 | 1 732.00 |
| Participating interests | 6.50 | 12.40 | 7.30 | 1.00 | 1.00 |
| Other non-current investments | 0.60 | 44.70 | 47.40 | 45.00 | 48.00 |
| Investments total | 7.10 | 57.10 | 54.70 | 46.00 | 49.00 |
| Non-current prepayments and accrued income | 46.30 | ||||
| Deferred tax assets | 17.00 | ||||
| Long term receivables total | 46.30 | 17.00 | |||
| Inventories total | 962.60 | 866.70 | 890.10 | 912.00 | 1 864.00 |
| Current trade debtors | 14.70 | 15.20 | 26.60 | 44.00 | 76.00 |
| Prepayments and accrued income | 30.90 | 37.60 | 31.50 | 41.00 | 74.00 |
| Current other receivables | 86.80 | 4.60 | 7.10 | 25.00 | 38.00 |
| Current deferred tax assets | 29.60 | 19.40 | 45.50 | 20.00 | 17.00 |
| Short term receivables total | 162.00 | 76.80 | 110.70 | 130.00 | 205.00 |
| Current other shares and ownership | 0.60 | ||||
| Cash and bank deposits | 106.60 | 40.70 | 28.20 | 37.00 | 131.00 |
| Cash and cash equivalents | 107.20 | 40.70 | 28.20 | 37.00 | 131.00 |
| Balance sheet total (assets) | 6 588.30 | 6 143.10 | 6 055.30 | 6 280.00 | 8 668.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.70 | 95.70 | 95.70 | 96.00 | 96.00 |
| Shares repurchased | -11.80 | -2.60 | -76.00 | -44.00 | -43.00 |
| Other reserves | -1.80 | 75.60 | 76.90 | 76.00 | 93.00 |
| Retained earnings | 2 490.70 | 2 601.20 | 2 778.70 | 2 953.00 | 3 146.00 |
| Profit of the financial year | 191.20 | 269.00 | 276.50 | 281.00 | 169.00 |
| Minority interest (BS) | 0.50 | 1.00 | 1.00 | ||
| Shareholders equity total | 2 764.00 | 3 038.90 | 3 152.30 | 3 363.00 | 3 462.00 |
| Non-current loans from credit institutions | 1 821.70 | 996.10 | 918.00 | 2 007.00 | |
| Non-current leasing loans | 598.90 | 495.50 | 343.50 | 462.00 | 850.00 |
| Provisions | 27.30 | 27.70 | 28.00 | 28.00 | 28.00 |
| Non-current other liabilities | 55.10 | 59.20 | 37.70 | 13.00 | 5.00 |
| Non-current deferred tax liabilities | 210.00 | 199.20 | 192.80 | 199.00 | 227.00 |
| Non-current liabilities total | 2 713.00 | 781.60 | 1 598.10 | 1 620.00 | 3 117.00 |
| Current loans from credit institutions | 1 098.30 | 157.90 | 110.00 | 55.00 | |
| Current leasing loans | 185.60 | 174.10 | 179.50 | 189.00 | 360.00 |
| Advances received | 158.90 | 158.60 | 154.50 | 161.00 | 221.00 |
| Current trade creditors | 586.70 | 692.40 | 662.90 | 634.00 | 1 070.00 |
| Other non-interest bearing current liabilities | 180.10 | 199.20 | 150.10 | 201.00 | 364.00 |
| Current provisions | 2.00 | 19.00 | |||
| Current liabilities total | 1 111.30 | 2 322.60 | 1 304.90 | 1 297.00 | 2 089.00 |
| Balance sheet total (liabilities) | 6 588.30 | 6 143.10 | 6 055.30 | 6 280.00 | 8 668.00 |
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